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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
1301
– –
-17,428
1302
– –
-57,465
1303
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-54,861
1304
– –
-66,387
1305
– –
-13,234
1306
– –
-16,046
1307
– –
-34,681
1308
– –
-37,983
1309
– –
-10,706
1310
– –
-6,688
1311
– –
-16,683
1312
– –
-6,394
1313
– –
-22,161
1314
– –
-6,921
1315
– –
-20,202
1316
– –
-31,157
1317
– –
-35,357
1318
– –
-16,748
1319
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-33,423
1320
– –
-1,109
1321
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-33,801
1322
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-22,330
1323
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-4,706
1324
– –
-30,357
1325
– –
-8,165
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