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
751
$218K 0.01%
3,865
-335
752
$218K 0.01%
+10,265
753
$216K 0.01%
+8,962
754
$216K 0.01%
2,884
-33,753
755
$216K 0.01%
+637
756
$216K 0.01%
+5,506
757
$215K 0.01%
+10,794
758
$215K 0.01%
+4,949
759
$214K 0.01%
+4,365
760
$214K 0.01%
3,746
-1,347
761
$213K 0.01%
+3,972
762
$213K 0.01%
+6,582
763
$213K 0.01%
+1,537
764
$211K 0.01%
+1,686
765
$210K 0.01%
16,116
-6,363
766
$208K 0.01%
+3,001
767
$208K 0.01%
9,057
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768
$208K 0.01%
2,277
-1,924
769
$206K 0.01%
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770
$206K 0.01%
15,134
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771
$205K 0.01%
1,898
-65
772
$205K 0.01%
+1,631
773
$205K 0.01%
1,906
-5,363
774
$204K 0.01%
+1,540
775
$204K 0.01%
2,096
-296
29 30
31
32 33