We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$59.3M
2
+$46.9M
3
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
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
SRE icon
Sempra
SRE
+$12.7M

Sector Composition

1 Industrials 7.23%
2 Healthcare 6.9%
3 Technology 6.13%
4 Consumer Discretionary 6.06%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2,349
827
– –
-53,303
828
– –
-30,669
829
– –
-9,028
830
– –
-194,550
831
– –
-22,582
832
– –
-19,440
833
– –
-16,864
834
– –
-71,965
835
– –
-6,322
836
– –
-17,093
837
– –
-15,554
838
– –
-13,449
839
– –
-13,166
840
– –
-11,943
841
– –
-9,116
842
– –
-39,770
843
– –
0
844
– –
-1,846
845
– –
-159,185
846
– –
-8,461
847
– –
0
848
– –
-9,930
849
– –
-23,232
850
– –
-2,030
32 33
34
35 36