Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
State Street 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
1101
– –
-34,661
1102
– –
-17,648
1103
– –
-28,599
1104
– –
-11,582
1105
– –
-11,315
1106
– –
-34,221
1107
– –
-1,036
1108
– –
-39,514
1109
– –
-11,676
1110
– –
-4,659
1111
– –
-14,281
1112
– –
-12,954
1113
– –
-7,556
1114
– –
-10,000
1115
– –
-13,484
1116
– –
-1,106
1117
– –
-8,468
1118
– –
-8,623
1119
– –
-40,385
1120
– –
-3,922
1121
– –
-2,318
1122
– –
-9,142
1123
– –
-2,579
1124
– –
-21,725
1125
– –
-15,132
43 44
45
46 47