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
101
$1.67M 0.12%
19,139
+13,079
102
$1.67M 0.12%
+40,460
103
$1.66M 0.12%
92,411
+56,431
104
$1.66M 0.12%
16,372
+14,069
105
$1.66M 0.12%
+12,647
106
$1.64M 0.12%
101,176
+89,201
107
$1.64M 0.12%
+10,614
108
$1.62M 0.12%
24,979
+1,967
109
$1.6M 0.11%
35,410
-3,174
110
$1.57M 0.11%
31,862
+20,336
111
$1.57M 0.11%
29,004
+6,328
112
$1.56M 0.11%
+16,394
113
$1.56M 0.11%
12,400
+7,400
114
$1.55M 0.11%
85,685
+24,208
115
$1.54M 0.11%
+35,761
116
$1.52M 0.11%
+52,810
117
$1.51M 0.11%
20,542
+133
118
$1.5M 0.11%
38,136
-35,781
119
$1.5M 0.11%
27,996
-50,002
120
$1.49M 0.11%
60,997
+17,997
121
$1.49M 0.11%
62,508
-41,753
122
$1.44M 0.1%
32,738
-42,437
123
$1.43M 0.1%
15,730
-22,194
124
$1.42M 0.1%
15,805
-53,659
125
$1.41M 0.1%
19,667
-43,644
3 4
5
6 7