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
601
$228K 0.02%
+9,431
602
$228K 0.02%
2,463
-9,222
603
$227K 0.02%
+9,552
604
$227K 0.02%
+3,571
605
$227K 0.02%
5,404
-2
606
$226K 0.02%
+3,211
607
$225K 0.02%
+7,958
608
$224K 0.02%
+2,639
609
$223K 0.02%
+3,136
610
$223K 0.02%
+5,812
611
$222K 0.02%
+7,847
612
$222K 0.02%
5,045
-18,006
613
$221K 0.02%
+5,430
614
$219K 0.02%
8,596
-8,983
615
$215K 0.02%
2,139
-1,111
616
$214K 0.02%
5,424
-71,756
617
$213K 0.02%
1,313
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618
$213K 0.02%
1,929
-33,524
619
$211K 0.02%
16,360
-59,612
620
$208K 0.01%
3,225
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621
$208K 0.01%
+2,603
622
$208K 0.01%
+4,639
623
$207K 0.01%
+13,036
624
$207K 0.01%
17,860
-65,430
625
$206K 0.01%
+10,922
23 24
25
26 27