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
376
$676K 0.02%
14,460
+8,248
377
$673K 0.02%
+24,276
378
$670K 0.02%
10,798
-19,096
379
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+16,394
380
$667K 0.02%
618
-198
381
$666K 0.02%
6,124
+1,530
382
$659K 0.02%
+34,446
383
$659K 0.02%
8,059
+4,209
384
$657K 0.02%
+6,419
385
$656K 0.02%
+25,000
386
$654K 0.02%
+12,211
387
$652K 0.02%
5,006
-1,539
388
$650K 0.02%
+7,380
389
$648K 0.02%
+63,142
390
$647K 0.02%
50,911
-162,261
391
$645K 0.02%
18,721
+10,091
392
$643K 0.02%
15,936
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393
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16,903
-16,542
394
$640K 0.02%
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395
$637K 0.02%
+22,762
396
$636K 0.02%
171
-73
397
$633K 0.02%
+4,821
398
$631K 0.02%
+3,346
399
$631K 0.02%
13,930
-2,615
400
$630K 0.02%
14,404
-2,814
14 15
16
17 18