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
526
$417K 0.01%
3,786
-12,902
527
$415K 0.01%
+39,716
528
$415K 0.01%
24,477
-16,895
529
$413K 0.01%
3,318
-8,404
530
– –
0
531
$412K 0.01%
+21,535
532
$411K 0.01%
8,926
+1,290
533
$408K 0.01%
+7,009
534
$406K 0.01%
40,000
535
$405K 0.01%
+20,884
536
$405K 0.01%
6,264
+1,622
537
$405K 0.01%
9,822
-75,456
538
$404K 0.01%
21,673
-39,820
539
$401K 0.01%
+22,532
540
$401K 0.01%
11,782
+3,017
541
$400K 0.01%
+4,648
542
$400K 0.01%
+24,768
543
$399K 0.01%
+14,348
544
$397K 0.01%
+3,835
545
$397K 0.01%
+16,969
546
$396K 0.01%
8,910
-1,300
547
$392K 0.01%
13,017
-43,759
548
$392K 0.01%
13,426
-13,970
549
$392K 0.01%
8,912
-486
550
$390K 0.01%
8,053
-3,540
20 21
22
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