Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$46.9M
3
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

1
+$62.8M
2
+$53.6M
3
+$21.4M
4
AET
Aetna Inc
AET
+$17.4M
5
SRE icon
Sempra
SRE
+$12.7M

Sector Composition

1 Industrials 7.23%
2 Healthcare 6.9%
3 Technology 6.13%
4 Consumer Discretionary 6.06%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$325K 0.03%
+28,650
502
$325K 0.03%
12,500
-4,464
503
$322K 0.03%
3,849
-2,363
504
$319K 0.03%
1,619
-11,258
505
$315K 0.03%
5,629
-9,937
506
$313K 0.03%
+11,427
507
$312K 0.03%
+24,838
508
$312K 0.03%
+15,283
509
$312K 0.03%
+8,072
510
$308K 0.03%
4,386
-855
511
$307K 0.03%
+9,830
512
$306K 0.03%
2,568
-4,994
513
$306K 0.03%
9,736
-13,154
514
$305K 0.03%
2,069
-2,173
515
$304K 0.03%
8,411
-32,912
516
$304K 0.03%
+9,501
517
$302K 0.03%
+10,279
518
$300K 0.02%
+5,982
519
$300K 0.02%
5,571
-5,120
520
$300K 0.02%
10,174
+4,161
521
$298K 0.02%
17,803
-3,949
522
$297K 0.02%
+12,249
523
$295K 0.02%
9,165
-154
524
$294K 0.02%
7,168
+1,087
525
$293K 0.02%
6,610
-935
19 20
21
22 23