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
451
$528K 0.01%
11,213
-9,738
452
$528K 0.01%
+7,162
453
$522K 0.01%
146,728
+10,000
454
$522K 0.01%
+34,727
455
$522K 0.01%
+15,374
456
$521K 0.01%
+1,592
457
$520K 0.01%
+10,811
458
$514K 0.01%
50,000
-121,626
459
$514K 0.01%
+5,781
460
$513K 0.01%
+19,103
461
$511K 0.01%
14,200
-47,174
462
$510K 0.01%
6,400
+580
463
$509K 0.01%
4,684
-66,867
464
$508K 0.01%
3,126
+1,458
465
$506K 0.01%
+22,225
466
$504K 0.01%
20,942
+4,469
467
$503K 0.01%
+5,761
468
$502K 0.01%
+8,648
469
$502K 0.01%
5,172
-6,072
470
$500K 0.01%
86,773
-49,127
471
$499K 0.01%
4,449
+2,449
472
$495K 0.01%
9,166
-7,449
473
$495K 0.01%
+12,636
474
$494K 0.01%
10,882
+3,549
475
$491K 0.01%
2,901
-943
17 18
19
20 21