Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$49.5M
3
+$23.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M

Top Sells

1
+$90.6M
2
+$34M
3
+$26.7M
4
BCS icon
Barclays
BCS
+$20.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.05%
3 Financials 8.94%
4 Industrials 8.08%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.04%
140,391
-9,609
227
$1.28M 0.04%
+22,500
228
$1.28M 0.04%
+129,464
229
$1.28M 0.04%
81,005
+8,701
230
$1.27M 0.04%
+92,720
231
$1.27M 0.04%
125,100
-57,006
232
$1.27M 0.03%
+22,214
233
$1.27M 0.03%
+82,570
234
$1.26M 0.03%
121,700
-71,100
235
$1.26M 0.03%
+10,451
236
$1.26M 0.03%
+125,000
237
$1.26M 0.03%
16,967
+8,217
238
$1.25M 0.03%
25,389
-2,776
239
$1.25M 0.03%
6,482
+568
240
$1.25M 0.03%
17,500
+5,000
241
$1.24M 0.03%
27,644
-394
242
$1.24M 0.03%
36,532
+13,446
243
$1.24M 0.03%
45,305
+12,806
244
$1.24M 0.03%
65,542
+31,696
245
$1.24M 0.03%
+158,184
246
$1.24M 0.03%
7,390
-18,981
247
$1.22M 0.03%
32,644
+2,583
248
$1.2M 0.03%
+33,384
249
$1.2M 0.03%
+117,800
250
$1.2M 0.03%
+19,949
8 9
10
11 12