We are live on ! Find out more
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
1176
– –
-10,044
1177
– –
-12,757
1178
– –
-36,147
1179
– –
-8,853
1180
– –
-34,735
1181
– –
-4,110
1182
– –
-4,182
1183
– –
-13,650
1184
– –
-9,332
1185
– –
-2,220
1186
– –
-13,277
1187
– –
-13,461
1188
– –
-8,005
1189
– –
-17,402
1190
– –
-27,917
1191
– –
-4,904
1192
– –
-24,022
1193
– –
-49,591
1194
– –
-6,581
1195
– –
-8,416
1196
– –
-54,863
1197
– –
-6,620
1198
– –
-12,284
1199
– –
-12,359
1200
– –
-28,404
46 47
48
49 50