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
$1.75B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$50.1M
3
+$22.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M

Top Sells

1
+$82.5M
2
+$39M
3
+$34.2M
4
DEO icon
Diageo
DEO
+$26.7M
5
BCS icon
Barclays
BCS
+$20.8M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.05%
3 Financials 8.94%
4 Industrials 8.1%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.07%
2,908
+679
252
$1.2M 0.07%
13,074
-19,776
253
$1.18M 0.07%
+47,000
254
$1.18M 0.07%
116,284
+26,284
255
$1.15M 0.07%
113,000
256
$1.15M 0.07%
5,505
+893
257
$1.15M 0.07%
+4,681
258
$1.14M 0.07%
21,168
+13,698
259
$1.11M 0.06%
19,878
+10,378
260
$1.1M 0.06%
16,405
-5,137
261
$1.1M 0.06%
82,681
+60,957
262
$1.08M 0.06%
9,782
+6,951
263
$1.07M 0.06%
+28,598
264
$1.07M 0.06%
+118,573
265
$1.06M 0.06%
54,830
+2,177
266
$1.06M 0.06%
45,850
-19,530
267
$1.06M 0.06%
+5,066
268
$1.05M 0.06%
40,888
+9,470
269
$1.05M 0.06%
27,081
-1,828
270
$1.04M 0.06%
9,212
+6,673
271
$1.04M 0.06%
+13,896
272
$1.03M 0.06%
101,054
+80,182
273
$1.03M 0.06%
63,589
+37,170
274
$1.03M 0.06%
+8,655
275
$1.03M 0.06%
+20,333
9 10
11
12 13