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
276
$1.02M 0.03%
42,448
+2,448
277
$1.02M 0.03%
+19,905
278
$1.02M 0.03%
+17,170
279
$1.01M 0.03%
+22,879
280
$1.01M 0.03%
7,407
+3,407
281
$1.01M 0.03%
+7,146
282
$1.01M 0.03%
+13,301
283
$1.01M 0.03%
+23,076
284
$1.01M 0.03%
19,328
-140,672
285
$1M 0.03%
100,000
286
$1M 0.03%
20,661
-35,401
287
$1M 0.03%
+6,107
288
$1M 0.03%
29,523
-11,969
289
$996K 0.03%
+15,573
290
$993K 0.03%
100,000
291
$980K 0.03%
22,676
-2,971
292
$974K 0.03%
62,811
+24,241
293
$973K 0.03%
+95,788
294
$969K 0.03%
55,101
+40,919
295
$969K 0.03%
+6,593
296
$969K 0.03%
+20,756
297
$962K 0.03%
94,899
-6,101
298
$960K 0.03%
+39,124
299
$954K 0.03%
18,970
+8,713
300
$914K 0.03%
4,751
-2,581
10 11
12
13 14