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
576
$369K 0.01%
20,889
+10,066
577
$369K 0.01%
8,890
-28
578
$368K 0.01%
2,752
-1,421
579
$367K 0.01%
10,712
+2,699
580
$365K 0.01%
+8,661
581
$364K 0.01%
+35,000
582
$361K 0.01%
+16,767
583
$359K 0.01%
1,184
-743
584
$357K 0.01%
2,573
-196
585
$354K 0.01%
+4,419
586
$354K 0.01%
12,208
-30,466
587
$354K 0.01%
+19,429
588
$352K 0.01%
+5,163
589
$351K 0.01%
+10,480
590
$348K 0.01%
31,390
-10,696
591
$347K 0.01%
1,305
-3,623
592
$347K 0.01%
+4,220
593
$346K 0.01%
4,059
-11,118
594
$346K 0.01%
12,500
-7,500
595
$344K 0.01%
2,908
-15,641
596
$344K 0.01%
+28,044
597
$342K 0.01%
2,714
-7,845
598
$342K 0.01%
+14,323
599
$339K 0.01%
+9,320
600
$339K 0.01%
+13,414
22 23
24
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