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
976
– –
-15,725
977
– –
-4,510
978
– –
-32,360
979
– –
-14,117
980
– –
-38,208
981
– –
-5,722
982
– –
-4,559
983
– –
-115,029
984
– –
-17,648
985
– –
-15,355
986
– –
-72,555
987
– –
-4,874
988
– –
-75,730
989
– –
-12,197
990
– –
-38,517
991
– –
-55,041
992
– –
-3,651
993
– –
-1,839
994
– –
-5,363
995
– –
-25,873
996
– –
-43,488
997
– –
-9,440
998
– –
-30,801
999
– –
-4,328
1000
– –
-17,744
38 39
40
41 42