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
776
$204K 0.01%
+2,392
777
$203K 0.01%
6,652
-10,834
778
$203K 0.01%
+3,450
779
$202K 0.01%
4,457
-4,212
780
$202K 0.01%
+2,344
781
$193K 0.01%
14,472
-36,494
782
$192K 0.01%
+11,083
783
$187K 0.01%
+10,066
784
$187K 0.01%
+10,729
785
$181K 0.01%
+21,396
786
$178K 0.01%
+19,237
787
$172K 0.01%
+12,842
788
$172K 0.01%
20,063
789
$170K 0.01%
10,787
-21,572
790
$154K 0.01%
+3,012
791
$154K 0.01%
+10,280
792
$154K 0.01%
+13,588
793
$153K 0.01%
+11,470
794
$150K 0.01%
+10,334
795
$140K 0.01%
17,693
-6,442
796
$138K 0.01%
+11,048
797
$126K 0.01%
+2,206
798
$125K 0.01%
+10,031
799
$125K 0.01%
18,250
+4,063
800
$124K 0.01%
+10,779
30 31
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