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
426
$565K 0.03%
+5,059
427
$563K 0.03%
+225,300
428
$562K 0.03%
+10,608
429
$561K 0.03%
33,477
+8,963
430
$560K 0.03%
6,222
+3,843
431
$560K 0.03%
3,846
+2,606
432
$559K 0.03%
+2,528
433
$556K 0.03%
+6,155
434
$556K 0.03%
+12,329
435
$555K 0.03%
17,958
+12,580
436
$554K 0.03%
25,781
-19,648
437
$554K 0.03%
+11,368
438
$554K 0.03%
+6,081
439
$553K 0.03%
+6,317
440
$547K 0.03%
+69,640
441
$545K 0.03%
+6,174
442
$545K 0.03%
+7,459
443
$543K 0.03%
+12,924
444
$540K 0.03%
20,325
-23,085
445
$537K 0.03%
+5,185
446
$535K 0.03%
+15,190
447
$534K 0.03%
+30,783
448
$531K 0.03%
+11,036
449
$531K 0.03%
13,005
+6,422
450
$529K 0.03%
8,742
-4,955
16 17
18
19 20