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
201
$901K 0.06%
17,869
-3,469
202
$897K 0.06%
+5,154
203
$896K 0.06%
52,293
+6,640
204
$892K 0.06%
20,493
-9,794
205
$891K 0.06%
7,442
-7,430
206
$882K 0.06%
62,152
+17,489
207
$881K 0.06%
+17,880
208
$879K 0.06%
15,788
+744
209
$879K 0.06%
+16,262
210
$878K 0.06%
10,734
+1,901
211
$877K 0.06%
+35,000
212
$867K 0.06%
17,561
+2,144
213
$865K 0.06%
12,842
+8,253
214
$863K 0.06%
7,614
+153
215
$853K 0.06%
67,880
+12,013
216
$851K 0.06%
8,121
-39,197
217
$850K 0.06%
29,643
-4,654
218
$849K 0.06%
+54,787
219
$842K 0.06%
12,251
+5,298
220
$836K 0.06%
31,753
+13,073
221
$835K 0.06%
+13,048
222
$835K 0.06%
12,564
+5,107
223
$834K 0.06%
29,642
+17,427
224
$830K 0.06%
28,254
-30,690
225
$822K 0.06%
18,799
+13,464
7 8
9
10 11