Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$58.9M
2
+$50.1M
3
+$22.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M

Top Sells

1
+$82.5M
2
+$39M
3
+$34.2M
4
DEO icon
Diageo
DEO
+$26.7M
5
BCS icon
Barclays
BCS
+$20.8M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.05%
3 Financials 8.94%
4 Industrials 8.1%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$248K 0.01%
+19,386
702
$248K 0.01%
6,561
-28,089
703
$247K 0.01%
+4,645
704
$245K 0.01%
2,205
+96
705
$245K 0.01%
+4,673
706
$244K 0.01%
+10,987
707
$243K 0.01%
+7,665
708
$241K 0.01%
+3,259
709
$241K 0.01%
+991
710
$240K 0.01%
+836
711
$240K 0.01%
+20,682
712
$240K 0.01%
9,316
-5,462
713
$240K 0.01%
+2,367
714
$239K 0.01%
+14,052
715
$239K 0.01%
10,983
-10,182
716
$239K 0.01%
6,044
-5,316
717
$237K 0.01%
+4,168
718
$237K 0.01%
+11,483
719
$236K 0.01%
+3,082
720
$236K 0.01%
2,089
+151
721
$236K 0.01%
+3,585
722
$236K 0.01%
+8,853
723
$235K 0.01%
+11,090
724
$234K 0.01%
6,367
-664
725
$234K 0.01%
+4,514
27 28
29
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