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
501
$454K 0.01%
+27,832
502
$450K 0.01%
+121,539
503
$449K 0.01%
+15,927
504
$449K 0.01%
3,582
-66,666
505
$448K 0.01%
8,288
-52,472
506
$446K 0.01%
+3,764
507
$446K 0.01%
2,654
+545
508
$444K 0.01%
+11,630
509
$442K 0.01%
+8,378
510
$441K 0.01%
1,532
-2,218
511
$441K 0.01%
150,131
+5,131
512
$435K 0.01%
3,128
-1,125
513
$435K 0.01%
8,573
-1,186
514
$434K 0.01%
+8,287
515
$434K 0.01%
+5,743
516
$434K 0.01%
14,030
-7,017
517
$434K 0.01%
+10,000
518
$431K 0.01%
15,659
+948
519
$428K 0.01%
3,246
-502
520
$428K 0.01%
+27,649
521
$426K 0.01%
+12,112
522
$425K 0.01%
5,717
-3,831
523
$424K 0.01%
+22,659
524
$422K 0.01%
5,336
-4,071
525
$419K 0.01%
14,314
-60,242
19 20
21
22 23