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
801
$123K ﹤0.01%
+17,125
802
$117K ﹤0.01%
+1,078
803
$114K ﹤0.01%
+11,301
804
$98K ﹤0.01%
250,000
805
$97K ﹤0.01%
+15,331
806
$90K ﹤0.01%
10,242
-7,328
807
$87K ﹤0.01%
114,200
808
$77K ﹤0.01%
2,615
-6,638
809
$77K ﹤0.01%
2,569
-2,075
810
$72K ﹤0.01%
592
-179
811
$66K ﹤0.01%
211,928
-15,072
812
$66K ﹤0.01%
+66,042
813
$58K ﹤0.01%
1,000
-1,641
814
$55K ﹤0.01%
89,900
815
$54K ﹤0.01%
+50,000
816
$42K ﹤0.01%
30,000
817
$42K ﹤0.01%
+20,545
818
$41K ﹤0.01%
+2,983
819
$40K ﹤0.01%
55,000
-26,566
820
$38K ﹤0.01%
36,633
-9,525
821
$37K ﹤0.01%
+14,646
822
$35K ﹤0.01%
+10,000
823
$35K ﹤0.01%
75,000
824
$34K ﹤0.01%
+67,500
825
$30K ﹤0.01%
+15,376
31 32
33
34 35