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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
1101
– –
-49,516
1102
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-44,076
1103
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-45,789
1104
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-16,245
1105
– –
-18,737
1106
– –
-3,177
1107
– –
-33,985
1108
– –
-117,588
1109
– –
-2,366
1110
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-1,820
1111
– –
-71,946
1112
– –
-6,010
1113
– –
-10,380
1114
– –
-10,000
1115
– –
-19,244
1116
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-3,174
1117
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-9,144
1118
– –
0
1119
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-5,786
1120
– –
-12,214
1121
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-22,295
1122
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-6,338
1123
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1124
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-45,728
1125
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-34,661
43 44
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