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
401
$630K 0.02%
+28,136
402
$629K 0.02%
4,261
-13,936
403
$629K 0.02%
16,507
+9,087
404
$622K 0.02%
+6,911
405
$622K 0.02%
9,292
406
$619K 0.02%
77,244
-3,652
407
$615K 0.02%
4,885
+865
408
$614K 0.02%
43,496
-62,145
409
$613K 0.02%
+24,783
410
$612K 0.02%
21,691
-15,191
411
$611K 0.02%
12,593
+4,407
412
$604K 0.02%
+4,346
413
$603K 0.02%
27,120
+16,137
414
$597K 0.02%
59,739
415
$596K 0.02%
+2,415
416
$596K 0.02%
+3,729
417
$595K 0.02%
+11,149
418
$590K 0.02%
7,658
+4,167
419
$589K 0.02%
+1,002,058
420
$586K 0.02%
6,116
-62,106
421
$583K 0.02%
10,462
-4,844
422
$583K 0.02%
+14,093
423
$582K 0.02%
28,608
-21,392
424
$582K 0.02%
+7,435
425
$573K 0.02%
+24,762
15 16
17
18 19