Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$58.8M
2
+$46.5M
3
+$31.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
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
LLY icon
Eli Lilly
LLY
+$12.3M

Sector Composition

1 Industrials 7.18%
2 Healthcare 6.9%
3 Technology 6.19%
4 Consumer Discretionary 6.06%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,860
1077
– –
-6,327
1078
– –
-8,837
1079
– –
-14,051
1080
– –
-38,417
1081
– –
-12,892
1082
– –
-10,478
1083
– –
-68,441
1084
– –
-133,147
1085
– –
-30,592
1086
– –
-12,588
1087
– –
-18,310
1088
– –
-12,789
1089
– –
-19,244
1090
– –
-3,174
1091
– –
-9,144
1092
– –
0
1093
– –
-5,786
1094
– –
-12,214
1095
– –
-22,295
1096
– –
-6,338
1097
– –
-8,752
1098
– –
-45,728
1099
– –
-34,661
1100
– –
-17,648
42 43
44
45 46