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
301
$908K 0.03%
9,267
-11,967
302
$900K 0.02%
21,932
+9,234
303
$899K 0.02%
35,635
-12,054
304
$886K 0.02%
+175,001
305
$883K 0.02%
9,477
-5,089
306
$882K 0.02%
+118,091
307
$881K 0.02%
+27,434
308
$880K 0.02%
+13,185
309
$877K 0.02%
+18,592
310
$874K 0.02%
19,658
-5,627
311
$870K 0.02%
+19,232
312
$868K 0.02%
24,273
-299
313
$866K 0.02%
6,314
-26,339
314
$859K 0.02%
+8,295
315
$857K 0.02%
6,622
-16,965
316
$856K 0.02%
16,307
-527
317
$848K 0.02%
23,707
-13,661
318
$847K 0.02%
84,075
-15,925
319
$842K 0.02%
+9,287
320
$837K 0.02%
+13,495
321
$834K 0.02%
13,092
-3,839
322
$830K 0.02%
3,565
-1,720
323
$822K 0.02%
5,169
-1,620
324
$821K 0.02%
11,556
+1,194
325
$818K 0.02%
10,870
-11,268
11 12
13
14 15