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
601
$336K 0.01%
7,186
+145
602
$336K 0.01%
3,575
-24,073
603
$334K 0.01%
+1,551
604
$332K 0.01%
30,951
-5,247
605
$330K 0.01%
10,437
-16,439
606
$329K 0.01%
5,272
+2,505
607
$327K 0.01%
+11,977
608
$326K 0.01%
79,041
-1,870
609
$325K 0.01%
+8,075
610
$324K 0.01%
3,158
-6,868
611
$324K 0.01%
+12,479
612
$323K 0.01%
16,577
+4,125
613
$323K 0.01%
5,868
+1,236
614
$320K 0.01%
+3,614
615
$316K 0.01%
4,099
+1,464
616
$315K 0.01%
+8,616
617
$314K 0.01%
6,825
-581
618
$313K 0.01%
+4,089
619
$313K 0.01%
9,689
-25,519
620
$312K 0.01%
+3,613
621
$312K 0.01%
+5,386
622
$312K 0.01%
16,108
-22,492
623
$311K 0.01%
+5,594
624
$310K 0.01%
+6,243
625
$310K 0.01%
+4,140
23 24
25
26 27