Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-6,510
827
– –
-29,596
828
– –
0
829
– –
-10,335
830
– –
-96,060
831
– –
-17,930
832
– –
-8,608
833
– –
-8,496
834
– –
-96,947
835
– –
-29,387
836
– –
-7,916
837
– –
-62,282
838
– –
-26,216
839
– –
-21,636
840
– –
-5,321
841
– –
-21,577
842
– –
-21,266
843
– –
-4,025
844
– –
-15,725
845
– –
-4,510
846
– –
-32,360
847
– –
-14,117
848
– –
-38,208
849
– –
-5,722
850
– –
-4,559
32 33
34
35 36