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
651
$284K 0.01%
+4,679
652
$283K 0.01%
+7,983
653
$283K 0.01%
+7,443
654
$281K 0.01%
+24,466
655
$281K 0.01%
+1,861
656
$280K 0.01%
+7,810
657
$280K 0.01%
+10,746
658
$278K 0.01%
+7,264
659
$278K 0.01%
2,814
-1,032
660
$277K 0.01%
3,637
+1,201
661
$277K 0.01%
+1,557
662
$274K 0.01%
3,556
-1,185
663
$273K 0.01%
5,844
-8,000
664
$273K 0.01%
2,874
-7,523
665
$272K 0.01%
+3,014
666
$271K 0.01%
11,324
-11,392
667
$271K 0.01%
16,492
-2,050
668
$270K 0.01%
78,000
-17,000
669
$268K 0.01%
+535
670
$267K 0.01%
+11,089
671
$266K 0.01%
2,344
-3,076
672
$266K 0.01%
2,134
-5,885
673
$265K 0.01%
+5,209
674
$265K 0.01%
+6,823
675
$264K 0.01%
5,121
-1,141
25 26
27
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