Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
326
$808K 0.05%
+12,080
327
$808K 0.05%
+8,423
328
$807K 0.05%
5,878
-316
329
$803K 0.05%
7,389
-2,300
330
$802K 0.05%
+37,755
331
$800K 0.05%
9,128
+3,035
332
– –
0
333
$794K 0.05%
+29,116
334
$794K 0.05%
28,615
+12,115
335
$792K 0.05%
21,672
+15,210
336
$787K 0.04%
+50,671
337
$776K 0.04%
4,813
-367
338
$772K 0.04%
+45,596
339
$772K 0.04%
+21,057
340
$766K 0.04%
+2,524
341
$765K 0.04%
8,753
+1,846
342
$764K 0.04%
+75,000
343
$758K 0.04%
15,018
-8,628
344
$757K 0.04%
+15,185
345
$757K 0.04%
7,693
+2,585
346
$751K 0.04%
109,117
-64,183
347
$750K 0.04%
+4,400
348
$750K 0.04%
4,388
-11,568
349
$748K 0.04%
+33,952
350
$745K 0.04%
24,994
+11,585
12 13
14
15 16