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
151
$1.19M 0.1%
+8,346
152
$1.18M 0.1%
+22,322
153
$1.18M 0.1%
119,954
154
$1.18M 0.1%
19,270
-19,475
155
$1.17M 0.1%
30,334
+8,758
156
$1.16M 0.1%
45,153
-17,067
157
$1.16M 0.1%
46,932
-100,636
158
$1.15M 0.1%
24,582
+11,506
159
$1.15M 0.1%
49,166
+24,942
160
$1.15M 0.1%
84,240
-398,360
161
$1.14M 0.09%
+667
162
$1.13M 0.09%
70,500
-69,412
163
$1.13M 0.09%
+15,083
164
$1.12M 0.09%
+3,690
165
$1.12M 0.09%
+29,565
166
$1.12M 0.09%
45,276
-186,345
167
$1.11M 0.09%
8,684
-2,167
168
$1.11M 0.09%
160,000
-10,000
169
$1.09M 0.09%
11,985
-3,976
170
$1.08M 0.09%
8,423
-11,867
171
$1.07M 0.09%
15,156
-2,844
172
$1.07M 0.09%
65,094
-14,164
173
$1.07M 0.09%
3,567
-1,604
174
$1.07M 0.09%
+33,859
175
$1.06M 0.09%
21,000
+16,384
5 6
7
8 9