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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
1026
– –
-20,472
1027
– –
-23,327
1028
– –
-4,042
1029
– –
-33,465
1030
– –
-24,432
1031
– –
-7,636
1032
– –
-78,049
1033
– –
-15,598
1034
– –
-32,819
1035
– –
-10,801
1036
– –
-57,947
1037
– –
-23,697
1038
– –
-10,436
1039
– –
-5,732
1040
– –
-19,656
1041
– –
-28,810
1042
– –
-11,489
1043
– –
-6,014
1044
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-3,422
1045
– –
-23,185
1046
– –
-18,486
1047
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-10,636
1048
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-12,314
1049
– –
-29,009
1050
– –
-12,879
40 41
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43 44