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
1026
– –
-4,659
1027
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-14,281
1028
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-7,556
1029
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-13,484
1030
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-1,106
1031
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-8,468
1032
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-8,623
1033
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-40,385
1034
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-3,922
1035
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-15,132
1036
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-12,332
1037
– –
-20,034
1038
– –
-4,608
1039
– –
-10,567
1040
– –
-6,781
1041
– –
-16,425
1042
– –
-1,181,871
1043
– –
-15,822
1044
– –
-6,585
1045
– –
-3,053
1046
– –
-43,722
1047
– –
-39,546
1048
– –
-13,430
1049
– –
-14,813
1050
– –
-7,463
40 41
42
43 44