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
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%
+13,588
792
$154K ﹤0.01%
+10,280
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
32
33 34