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
551
$389K 0.02%
4,325
-875
552
$387K 0.02%
7,068
-1,948
553
$387K 0.02%
12,268
+2,268
554
$387K 0.02%
3,984
-1,908
555
$386K 0.02%
2,674
+441
556
$384K 0.02%
+4,271
557
$384K 0.02%
+11,045
558
$384K 0.02%
+27,492
559
$383K 0.02%
+7,147
560
$383K 0.02%
5,571
-782
561
$383K 0.02%
27,033
-278,496
562
$382K 0.02%
8,287
-1,285
563
$382K 0.02%
+8,500
564
$381K 0.02%
+10,927
565
$380K 0.02%
+16,090
566
$379K 0.02%
+6,594
567
$375K 0.02%
+4,990
568
$374K 0.02%
4,836
-3,438
569
$373K 0.02%
+4,376
570
$373K 0.02%
+2,660
571
$372K 0.02%
+13,172
572
$372K 0.02%
+3,788
573
$371K 0.02%
+20,000
574
$370K 0.02%
6,462
-13,538
575
$370K 0.02%
+3,833
21 22
23
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