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
851
– –
-8,298
852
– –
-12,772
853
– –
-13,245
854
– –
-113,217
855
– –
-6,394
856
– –
-19,501
857
– –
-41,132
858
– –
-21,583
859
– –
-2,106
860
– –
-10,326
861
– –
-16,760
862
– –
-28,454
863
– –
-4,957
864
– –
0
865
– –
-13,304
866
– –
-23,767
867
– –
-11,534
868
– –
-12,609
869
– –
-51,177
870
– –
-15,054
871
– –
-3,864
872
– –
-4,626
873
– –
-14,720
874
– –
-2,133
875
– –
-5,415
33 34
35
36 37