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
626
$310K 0.01%
16,826
+843
627
$304K 0.01%
+33,231
628
$304K 0.01%
5,000
-48,622
629
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630
$303K 0.01%
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-94,162
631
$303K 0.01%
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632
$302K 0.01%
+13,897
633
$301K 0.01%
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634
$300K 0.01%
10,473
-10,688
635
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17,245
-22,894
636
$300K 0.01%
24,368
+11,984
637
$299K 0.01%
+49,420
638
$298K 0.01%
2,212
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639
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13,999
-13,432
640
$296K 0.01%
5,206
-8,016
641
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642
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643
$295K 0.01%
14,132
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644
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15,577
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645
$290K 0.01%
10,908
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646
$287K 0.01%
6,397
-81,119
647
$287K 0.01%
+3,599
648
$287K 0.01%
786,900
649
$286K 0.01%
+2,324
650
$284K 0.01%
2,901
-9,126
24 25
26
27 28