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
401
$630K 0.04%
+28,136
402
$629K 0.04%
4,261
-13,936
403
$629K 0.04%
16,507
+9,087
404
$622K 0.04%
+6,911
405
$622K 0.04%
9,292
406
$619K 0.04%
77,244
-3,652
407
$615K 0.04%
4,885
+865
408
$614K 0.04%
43,496
-62,145
409
$613K 0.04%
+24,783
410
$612K 0.03%
21,691
-15,191
411
$611K 0.03%
12,593
+4,407
412
$604K 0.03%
+4,346
413
$603K 0.03%
27,120
+16,137
414
$597K 0.03%
59,739
415
$596K 0.03%
+2,415
416
$596K 0.03%
+3,729
417
$595K 0.03%
+11,149
418
$590K 0.03%
7,658
+4,167
419
$589K 0.03%
+1,002,058
420
$586K 0.03%
6,116
-62,106
421
$583K 0.03%
+14,093
422
$583K 0.03%
10,462
-4,844
423
$582K 0.03%
28,608
-21,392
424
$582K 0.03%
+7,435
425
$573K 0.03%
+24,762
15 16
17
18 19