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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
1051
– –
-7,087
1052
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-18,900
1053
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-10,143
1054
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-40,925
1055
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-23,840
1056
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-9,286
1057
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-20,342
1058
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-9,341
1059
– –
-57,857
1060
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-7,067
1061
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-14,219
1062
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-31,674
1063
– –
-113,415
1064
– –
-7,990
1065
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-4,182
1066
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-4,142
1067
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-30,821
1068
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-11,507
1069
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-6,628
1070
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-3,682
1071
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-11,666
1072
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1073
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-1,223
1074
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-36,443
1075
– –
-8,756
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