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
1
$58.8M 4.87%
+1,167,950
2
$46.5M 3.85%
+1,531,584
3
$31.2M 2.58%
+944,039
4
$17.2M 1.42%
+616,714
5
$14.7M 1.22%
487,204
+316,888
6
$13.4M 1.11%
70,650
+29,353
7
$11.9M 0.99%
+231,200
8
$9.35M 0.77%
95,749
-42,456
9
$8.25M 0.68%
95,600
-6,917
10
$7.89M 0.65%
245,350
-270,523
11
$7.62M 0.63%
+67,500
12
$7.58M 0.63%
202,000
+101,600
13
$6.92M 0.57%
103,602
+96,689
14
$6.82M 0.57%
80,111
+77,983
15
$6.7M 0.56%
113,687
-30,649
16
$6.07M 0.5%
24,291
-22,026
17
$6.03M 0.5%
140,000
+74,284
18
$5.71M 0.47%
43,195
+40,587
19
$5.62M 0.47%
85,729
+71,574
20
$5.53M 0.46%
+68,022
21
$5.22M 0.43%
77,893
-19,092
22
$5.11M 0.42%
+63,000
23
$4.98M 0.41%
+94,938
24
$4.83M 0.4%
64,260
+2,840
25
$4.72M 0.39%
83,164
+48,187
1
2 3 4 5