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
176
$1.02M 0.07%
54,013
+34,012
177
$1M 0.07%
47,046
+5,184
178
$1M 0.07%
9,600
+3,333
179
$1M 0.07%
20,800
+10,209
180
$1M 0.07%
5,829
+4,142
181
$996K 0.07%
15,321
-166,227
182
$995K 0.07%
10,777
+7,369
183
$977K 0.07%
+18,289
184
$963K 0.07%
128,543
+116,707
185
$963K 0.07%
+45,000
186
$960K 0.07%
10,659
+8,456
187
$956K 0.07%
29,017
-82,371
188
$950K 0.07%
14,584
-1,364
189
$945K 0.07%
28,481
+14,900
190
$942K 0.07%
25,324
-23,625
191
$942K 0.07%
11,066
-20,410
192
$937K 0.07%
27,764
-33,201
193
$932K 0.07%
30,000
-389,094
194
$912K 0.07%
30,370
-45,112
195
$911K 0.07%
+2,700
196
$909K 0.07%
13,472
-1,313
197
$908K 0.07%
3,185
-7,592
198
$907K 0.07%
40,252
+20,796
199
$904K 0.06%
13,699
-10,845
200
$902K 0.06%
45,835
+34,403
6 7
8
9 10