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
351
$745K 0.04%
11,975
+5,498
352
$743K 0.04%
13,950
-11,370
353
$739K 0.04%
121,341
-62,153
354
$736K 0.04%
+6,246
355
$734K 0.04%
+33,304
356
$726K 0.04%
5,601
-972
357
$723K 0.04%
+5,198
358
$720K 0.04%
6,089
+2,958
359
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12,198
+3,343
360
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7,524
+4,736
361
$717K 0.04%
+24,840
362
$715K 0.04%
68,600
-181,493
363
$714K 0.04%
20,935
-10,179
364
$704K 0.04%
16,121
-33,469
365
$702K 0.04%
2,109
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366
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+42,399
367
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8,496
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368
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369
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100,313
-74,806
370
$697K 0.04%
10,547
-5,287
371
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+4,872
372
$685K 0.04%
9,017
-12,483
373
$683K 0.04%
+9,499
374
$681K 0.04%
30,000
+228
375
$680K 0.04%
36,049
-8,978
13 14
15
16 17