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
126
$1.39M 0.1%
237,928
+121,062
127
$1.38M 0.1%
31,448
+6,549
128
$1.37M 0.1%
29,869
+12,369
129
$1.37M 0.1%
+30,403
130
$1.36M 0.1%
30,412
+22,068
131
$1.35M 0.1%
+19,948
132
$1.34M 0.1%
120,000
-50,000
133
$1.34M 0.1%
+60,000
134
$1.34M 0.1%
55,000
+20,000
135
$1.34M 0.1%
45,288
-10
136
$1.32M 0.09%
+32,473
137
$1.32M 0.09%
44,212
+12,510
138
$1.3M 0.09%
19,008
-11,856
139
$1.3M 0.09%
+227,634
140
$1.29M 0.09%
17,223
-32,917
141
$1.28M 0.09%
23,711
-9,611
142
$1.27M 0.09%
+11,634
143
$1.26M 0.09%
58,035
+28,642
144
$1.25M 0.09%
+150,805
145
$1.25M 0.09%
+7,975
146
$1.24M 0.09%
31,360
+13,385
147
$1.23M 0.09%
222,746
-95,552
148
$1.23M 0.09%
78,200
+43,200
149
$1.21M 0.09%
13,655
+8,132
150
$1.2M 0.09%
36,046
-81,431
4 5
6
7 8