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
1201
– –
-8,853
1202
– –
-34,735
1203
– –
-4,110
1204
– –
-4,182
1205
– –
-13,650
1206
– –
-9,332
1207
– –
-52,425
1208
– –
-2,220
1209
– –
-13,277
1210
– –
-13,461
1211
– –
-8,005
1212
– –
-54,863
1213
– –
-6,620
1214
– –
-12,284
1215
– –
-1,520
1216
– –
-4,432
1217
– –
-55,563
1218
– –
-33,599
1219
– –
-9,212
1220
– –
-4,282
1221
– –
-43,004
1222
– –
-5,417
1223
– –
0
1224
– –
-1,846
1225
– –
-11,534
47 48
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