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
626
$206K 0.01%
1,296
-7,530
627
$205K 0.01%
5,804
+1,525
628
$204K 0.01%
2,270
-3,746
629
$203K 0.01%
4,891
-17,109
630
$203K 0.01%
2,075
-9,568
631
$201K 0.01%
3,255
-1,814
632
$201K 0.01%
+7,540
633
$201K 0.01%
+3,942
634
$201K 0.01%
+10,243
635
$200K 0.01%
7,771
-48,453
636
$194K 0.01%
15,259
+2,675
637
$185K 0.01%
11,877
-7,580
638
$184K 0.01%
30,670
-63,885
639
$180K 0.01%
+5,777
640
$177K 0.01%
+16,330
641
$176K 0.01%
15,803
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642
$173K 0.01%
19,693
-9,977
643
$168K 0.01%
14,149
-3,287
644
$167K 0.01%
+18,369
645
$163K 0.01%
+16,593
646
$158K 0.01%
17,410
+2,469
647
$157K 0.01%
11,864
-7,080
648
$155K 0.01%
+12,153
649
$154K 0.01%
+11,098
650
$153K 0.01%
+11,466
24 25
26
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