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
551
$269K 0.02%
9,000
-8,111
552
$269K 0.02%
+919
553
$268K 0.02%
5,036
-3,022
554
$268K 0.02%
2,512
-5,889
555
$267K 0.02%
5,137
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556
$267K 0.02%
6,080
-25,758
557
$267K 0.02%
9,422
-12,113
558
$267K 0.02%
+14,646
559
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560
$264K 0.02%
8,226
-9,835
561
$264K 0.02%
+14,300
562
$264K 0.02%
13,264
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563
$264K 0.02%
+3,147
564
$264K 0.02%
7,221
+3,066
565
$261K 0.02%
3,100
-50,897
566
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567
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$258K 0.02%
2,044
-8,127
569
$256K 0.02%
5,911
-17,805
570
$256K 0.02%
+12,673
571
$255K 0.02%
+7,677
572
$254K 0.02%
6,311
-20,241
573
$253K 0.02%
9,121
-42,985
574
$251K 0.02%
15,600
-97,139
575
$250K 0.02%
+1,566
21 22
23
24 25