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
726
$233K 0.01%
2,566
-13,896
727
$233K 0.01%
5,064
-6,536
728
$232K 0.01%
+7,347
729
$232K 0.01%
7,724
-1,214
730
$232K 0.01%
33,758
+12,461
731
$231K 0.01%
1,607
-2,904
732
$230K 0.01%
+11,027
733
$227K 0.01%
2,617
-12,102
734
$226K 0.01%
+27,553
735
$224K 0.01%
6,531
-2,463
736
$223K 0.01%
+6,896
737
$223K 0.01%
+18,235
738
$223K 0.01%
1,721
-4,847
739
$222K 0.01%
+3,364
740
$222K 0.01%
+7,944
741
$222K 0.01%
+5,575
742
$221K 0.01%
+5,346
743
$221K 0.01%
+1,398
744
$220K 0.01%
+7,159
745
$220K 0.01%
+2,639
746
$220K 0.01%
+2,012
747
$219K 0.01%
+701
748
$219K 0.01%
2,906
-13,044
749
$218K 0.01%
+4,116
750
$218K 0.01%
9,945
+1,000
28 29
30
31 32