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
1126
– –
-33,370
1127
– –
-12,332
1128
– –
-20,034
1129
– –
-4,608
1130
– –
-10,567
1131
– –
-6,781
1132
– –
-16,425
1133
– –
-1,181,871
1134
– –
-15,822
1135
– –
-6,585
1136
– –
-3,053
1137
– –
-24,672
1138
– –
-4,990
1139
– –
-13,357
1140
– –
-43,722
1141
– –
-39,546
1142
– –
-13,430
1143
– –
-14,813
1144
– –
-7,463
1145
– –
-20,775
1146
– –
0
1147
– –
-164,906
1148
– –
-62,545
1149
– –
-4,916
1150
– –
-2,478
44 45
46
47 48