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
51
$2.94M 0.21%
67,465
+8,164
52
$2.83M 0.2%
247,283
+79,404
53
$2.77M 0.2%
+14,696
54
$2.71M 0.19%
92,659
-70,150
55
$2.6M 0.19%
171,062
+71,062
56
$2.54M 0.18%
+37,273
57
$2.53M 0.18%
22,910
-16,166
58
$2.5M 0.18%
9,566
+2,963
59
$2.5M 0.18%
+250,000
60
$2.43M 0.17%
+103,397
61
$2.39M 0.17%
86,903
+62,490
62
$2.36M 0.17%
180,456
+26,916
63
$2.35M 0.17%
8,063
+1,905
64
$2.35M 0.17%
23,979
+7,684
65
$2.32M 0.17%
+49,654
66
$2.31M 0.17%
+19,300
67
$2.29M 0.16%
40,731
+36,472
68
$2.26M 0.16%
72,000
-75,990
69
$2.21M 0.16%
14,026
+1,489
70
$2.21M 0.16%
44,188
+5,123
71
$2.16M 0.16%
9,555
-44,069
72
$2.16M 0.15%
51,176
+3,113
73
$2.15M 0.15%
22,861
+5,008
74
$2.13M 0.15%
25,587
-20,070
75
$2.1M 0.15%
21,015
-23,852
1 2
3
4 5