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
1201
– –
-9,212
1202
– –
-4,282
1203
– –
-43,004
1204
– –
-5,417
1205
– –
-9,956
1206
– –
-1,415
1207
– –
-16,141
1208
– –
-69,864
1209
– –
-17,930
1210
– –
-8,608
1211
– –
-8,496
1212
– –
-96,947
1213
– –
-29,387
1214
– –
-7,916
1215
– –
-62,282
1216
– –
-26,216
1217
– –
-21,636
1218
– –
-51,616
1219
– –
-4,104
1220
– –
-13,444
1221
– –
-14,067
1222
– –
-25,109
1223
– –
-15,545
1224
– –
-67,981
1225
– –
-14,000
47 48
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