Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1151
– –
-45,728
1152
– –
-34,661
1153
– –
-17,648
1154
– –
-28,599
1155
– –
-11,582
1156
– –
-34,221
1157
– –
-1,036
1158
– –
-39,514
1159
– –
-11,676
1160
– –
-4,659
1161
– –
-14,281
1162
– –
-7,556
1163
– –
-13,484
1164
– –
-1,106
1165
– –
-8,468
1166
– –
-8,623
1167
– –
-40,385
1168
– –
-3,922
1169
– –
-15,132
1170
– –
-1,181,871
1171
– –
-15,822
1172
– –
-6,585
1173
– –
-3,053
1174
– –
-24,672
1175
– –
-4,990
45 46
47
48 49