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
1001
– –
-8,754
1002
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-18,541
1003
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-131,157
1004
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-71,946
1005
– –
-6,010
1006
– –
-10,380
1007
– –
-10,000
1008
– –
-19,244
1009
– –
-3,174
1010
– –
-9,144
1011
– –
0
1012
– –
-5,786
1013
– –
-12,214
1014
– –
-22,295
1015
– –
-6,338
1016
– –
-8,752
1017
– –
-45,728
1018
– –
-34,661
1019
– –
-17,648
1020
– –
-28,599
1021
– –
-11,582
1022
– –
-34,221
1023
– –
-1,036
1024
– –
-39,514
1025
– –
-11,676
39 40
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