Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
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
1151
– –
-18,156
1152
– –
-15,880
1153
– –
-122,840
1154
– –
-6,907
1155
– –
-23,122
1156
– –
-40,773
1157
– –
-11,043
1158
– –
0
1159
– –
-4,632
1160
– –
-22,873
1161
– –
-3,917
1162
– –
-10,044
1163
– –
-12,757
1164
– –
-36,147
1165
– –
-8,853
1166
– –
-34,735
1167
– –
-4,110
1168
– –
-4,182
1169
– –
-13,650
1170
– –
-9,332
1171
– –
-52,425
1172
– –
-2,220
1173
– –
-13,277
1174
– –
-13,461
1175
– –
-8,005
45 46
47
48 49