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
476
$490K 0.03%
9,058
-3,219
477
$490K 0.03%
+4,990
478
$489K 0.03%
+17,455
479
$488K 0.03%
21,132
-74,115
480
$488K 0.03%
+20,644
481
$486K 0.03%
+16,789
482
$485K 0.03%
+16,450
483
$485K 0.03%
7,249
-3,413
484
$482K 0.03%
+15,550
485
$482K 0.03%
13,756
+13
486
$481K 0.03%
51,324
+31,201
487
$479K 0.03%
8,795
-1,106
488
$474K 0.03%
+9,935
489
$472K 0.03%
+6,360
490
$469K 0.03%
+15,249
491
$468K 0.03%
+30,862
492
$466K 0.03%
+4,671
493
$466K 0.03%
+24,870
494
$464K 0.03%
7,021
-11,477
495
$464K 0.03%
12,763
-2,366
496
$460K 0.03%
14,624
-6,151
497
$458K 0.03%
+9,558
498
$458K 0.03%
+26,491
499
$456K 0.03%
10,683
+4,921
500
$455K 0.03%
+11,137
18 19
20
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