Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
51
$4.83M 0.28%
194,923
+80,748
52
$4.76M 0.27%
1,094,640
+42,520
53
$4.7M 0.27%
29,030
+19,645
54
$4.54M 0.26%
102,001
-74,230
55
$4.43M 0.25%
+14,935
56
$4.37M 0.25%
425,000
-952
57
$4.36M 0.25%
111,880
+86,634
58
$4.22M 0.24%
19,674
-5,874
59
$4.03M 0.23%
240,000
+229,468
60
$3.88M 0.22%
48,281
+19,011
61
$3.83M 0.22%
+160,924
62
$3.82M 0.22%
119,316
+104,785
63
$3.81M 0.22%
89,172
-37,531
64
$3.74M 0.21%
59,271
-75,201
65
$3.7M 0.21%
97,314
-895,182
66
$3.65M 0.21%
247,723
+7,820
67
$3.59M 0.2%
12,931
+2,437
68
$3.55M 0.2%
51,450
+44,742
69
$3.44M 0.2%
51,101
+31,473
70
$3.42M 0.2%
65,672
+25,800
71
$3.29M 0.19%
326,621
+76,621
72
$3.26M 0.19%
100,118
+1,730
73
$3.24M 0.18%
325,091
-6,375
74
$3.1M 0.18%
78,182
-12,268
75
$3.07M 0.18%
+20,000
1 2
3
4 5