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
676
$264K 0.01%
+2,849
677
$263K 0.01%
+4,768
678
$263K 0.01%
5,460
-5,348
679
$263K 0.01%
+2,810
680
$262K 0.01%
19,070
+6,452
681
$261K 0.01%
+3,330
682
$261K 0.01%
1,773
-790
683
$258K 0.01%
1,332
-6,987
684
$257K 0.01%
+3,126
685
$256K 0.01%
+1,886
686
$256K 0.01%
+5,643
687
$256K 0.01%
7,983
-9,576
688
$256K 0.01%
7,483
-6,701
689
$255K 0.01%
2,321
-11,871
690
$254K 0.01%
2,758
+257
691
$254K 0.01%
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692
$253K 0.01%
1,632
-8,898
693
$253K 0.01%
+317
694
$252K 0.01%
15,931
-2,884
695
$252K 0.01%
+2,918
696
$251K 0.01%
+3,509
697
$251K 0.01%
11,273
-1,091
698
$251K 0.01%
25,601
-30,150
699
$250K 0.01%
+919
700
$249K 0.01%
4,548
-3,179
26 27
28
29 30