Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1201
– –
-75,000
1202
– –
-27,276
1203
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0
1204
– –
-11,002
1205
– –
-22,161
1206
– –
-11,489
1207
– –
-22,209
1208
– –
-8,930
1209
– –
-19,374
1210
– –
-14,039
1211
– –
-7,514
1212
– –
-13,013
1213
– –
-11,748
1214
– –
-17,733
1215
– –
-15,675
1216
– –
-44,000
1217
– –
-2,186
1218
– –
0
1219
– –
-1,846
1220
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-85,634
1221
– –
-300,000
1222
– –
-200,023
1223
– –
-106,359
1224
– –
-230,325
1225
– –
-252,814
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