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
1101
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-10,143
1102
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-40,925
1103
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-23,840
1104
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-9,286
1105
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-20,342
1106
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-27,803
1107
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-9,341
1108
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-57,857
1109
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-17,093
1110
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-15,554
1111
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-13,449
1112
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-5,716
1113
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-13,166
1114
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-11,943
1115
– –
-9,116
1116
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-39,770
1117
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-36,784
1118
– –
-3,690,000
1119
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-9,533
1120
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-21,641
1121
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-11,430
1122
– –
-800
1123
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-14,465
1124
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-15,631
1125
– –
-17,827
43 44
45
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