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
76
$2.06M 0.15%
194,000
+99,981
77
$2.05M 0.15%
34,926
+27,426
78
$2.04M 0.15%
+17,056
79
$2.04M 0.15%
25,000
+17,880
80
$2.02M 0.15%
51,070
-113,760
81
$1.97M 0.14%
+45,140
82
$1.97M 0.14%
+56,753
83
$1.95M 0.14%
32,324
+8,349
84
$1.94M 0.14%
+94,657
85
$1.92M 0.14%
22,447
-13,470
86
$1.86M 0.13%
20,444
-33,016
87
$1.85M 0.13%
+11,527
88
$1.85M 0.13%
45,724
+30,640
89
$1.85M 0.13%
+29,939
90
$1.83M 0.13%
+11,573
91
$1.83M 0.13%
11,953
+9,812
92
$1.82M 0.13%
41,911
+31,662
93
$1.81M 0.13%
68,803
+34,818
94
$1.8M 0.13%
18,517
+16,362
95
$1.8M 0.13%
20,000
-15,924
96
$1.75M 0.13%
+31,417
97
$1.74M 0.12%
15,407
-15,966
98
$1.69M 0.12%
+11,610
99
$1.68M 0.12%
+800,000
100
$1.68M 0.12%
47,185
-2,940
2 3
4
5 6