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
651
$153K 0.01%
15,488
-135,831
652
$153K 0.01%
12,912
-27,893
653
$144K 0.01%
13,482
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654
$139K 0.01%
14,579
-49,926
655
$138K 0.01%
12,716
-6,632
656
$137K 0.01%
+1,094
657
$135K 0.01%
+11,366
658
$124K 0.01%
+5,995
659
$122K 0.01%
+1
660
$115K 0.01%
15,006
-13,503
661
$112K 0.01%
+14,229
662
$109K 0.01%
11,285
-156
663
$108K 0.01%
+100,000
664
$102K 0.01%
11,464
-5,412
665
$102K 0.01%
14,245
-25,557
666
$93K 0.01%
11,669
-3,011
667
$92K 0.01%
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668
$85K 0.01%
+3,181
669
$77K 0.01%
+39,784
670
$76K 0.01%
+10,515
671
$41K ﹤0.01%
125,354
672
$38K ﹤0.01%
+12,780
673
$28K ﹤0.01%
2,418
674
$25K ﹤0.01%
2,565
675
$22K ﹤0.01%
+104,000
25 26
27
28 29