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
26
$8.08M 0.22%
188,472
+172,412
27
$7.91M 0.22%
+127,030
28
$7.68M 0.21%
192,351
+138,899
29
$7.52M 0.21%
28,278
+21,247
30
$7.34M 0.2%
265,034
+88,034
31
$7.29M 0.2%
85,275
+46,749
32
$7.13M 0.2%
47,120
-49,581
33
$6.92M 0.19%
32,311
+29,859
34
$6.82M 0.19%
44,898
+6,986
35
$6.67M 0.18%
55,662
+39,991
36
$6.57M 0.18%
174,815
+150,817
37
$6.52M 0.18%
+48,996
38
$6.18M 0.17%
44,483
+42,083
39
$6.04M 0.17%
208,472
+100,008
40
$5.92M 0.16%
104,537
-30,190
41
$5.79M 0.16%
2,949
42
$5.78M 0.16%
40,652
-52,878
43
$5.71M 0.16%
+178,383
44
$5.64M 0.16%
23,481
+9,281
45
$5.55M 0.15%
60,921
+21,539
46
$5.49M 0.15%
110,102
+98,626
47
$5.05M 0.14%
44,789
+34,193
48
$5.03M 0.14%
29,619
+27,029
49
$4.9M 0.14%
43,000
+10,000
50
$4.86M 0.13%
49,207
-59,388
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