Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$58.8M
2
+$46.5M
3
+$31.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
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
LLY icon
Eli Lilly
LLY
+$12.3M

Sector Composition

1 Industrials 7.18%
2 Healthcare 6.9%
3 Technology 6.19%
4 Consumer Discretionary 6.06%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$293K 0.02%
35,379
+5,657
527
$289K 0.02%
12,339
-27,582
528
$289K 0.02%
+2,730
529
$288K 0.02%
17,232
+1,743
530
$288K 0.02%
4,710
+1,413
531
$288K 0.02%
+8,850
532
$288K 0.02%
+17,791
533
$286K 0.02%
3,535
-2,294
534
$284K 0.02%
+6,590
535
$283K 0.02%
+4,394
536
$283K 0.02%
+4,815
537
$283K 0.02%
+500
538
$282K 0.02%
+8,018
539
$282K 0.02%
12,334
-8,777
540
$281K 0.02%
+16,475
541
$278K 0.02%
5,685
-2,043
542
$277K 0.02%
+16,329
543
$275K 0.02%
+19,732
544
$274K 0.02%
1,847
-16,093
545
$273K 0.02%
18,842
+595
546
$273K 0.02%
8,486
-14,800
547
$273K 0.02%
10,991
-16,009
548
$273K 0.02%
+5,687
549
$272K 0.02%
11,024
-33,971
550
$270K 0.02%
+3,184
20 21
22
23 24