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
826
$26K ﹤0.01%
175,000
827
$26K ﹤0.01%
75,000
828
$26K ﹤0.01%
75,354
829
$22K ﹤0.01%
+14,600
830
– –
0
831
$20K ﹤0.01%
35,000
832
$20K ﹤0.01%
10,500
-22,500
833
$16K ﹤0.01%
80,000
834
$15K ﹤0.01%
2,418
835
$14K ﹤0.01%
40,000
836
$10K ﹤0.01%
1,321
837
$2K ﹤0.01%
104,000
838
– –
-8,800
839
– –
-15,859
840
– –
-15,307
841
– –
-32,377
842
– –
-17,779
843
– –
-9,539
844
– –
-14,340
845
– –
-5,777
846
– –
-1,000
847
– –
-20,035
848
– –
-7,081
849
– –
-74,600
850
– –
-155,501
32 33
34
35 36