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
576
$250K 0.02%
9,136
-23,199
577
$250K 0.02%
+5,051
578
$249K 0.02%
4,830
-13,017
579
$249K 0.02%
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$249K 0.02%
1,967
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581
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7,447
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582
$248K 0.02%
7,513
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584
$246K 0.02%
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585
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586
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587
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12,239
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589
$239K 0.02%
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591
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594
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596
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4,450
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597
$232K 0.02%
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598
$231K 0.02%
3,752
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599
$230K 0.02%
4,835
-20,716
600
$229K 0.02%
+4,622
22 23
24
25 26