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
276
$1.02M 0.06%
42,448
+2,448
277
$1.02M 0.06%
+19,905
278
$1.02M 0.06%
+17,170
279
$1.01M 0.06%
+22,879
280
$1.01M 0.06%
7,407
+3,407
281
$1.01M 0.06%
+7,146
282
$1.01M 0.06%
+13,301
283
$1.01M 0.06%
+23,076
284
$1.01M 0.06%
19,328
-140,672
285
$1M 0.06%
100,000
286
$1M 0.06%
20,661
-35,401
287
$1M 0.06%
+6,107
288
$1M 0.06%
29,523
-11,969
289
$996K 0.06%
+15,573
290
$993K 0.06%
100,000
291
$980K 0.06%
22,676
-2,971
292
$974K 0.06%
62,811
+24,241
293
$973K 0.06%
+95,788
294
$969K 0.06%
55,101
+40,919
295
$969K 0.06%
+6,593
296
$969K 0.06%
+20,756
297
$962K 0.05%
94,899
-6,101
298
$960K 0.05%
+39,124
299
$954K 0.05%
18,970
+8,713
300
$914K 0.05%
4,751
-2,581
10 11
12
13 14