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
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
– –
-325,000
839
– –
-94,000
840
– –
-18,130
841
– –
-6,867
842
– –
-901,200
843
– –
-15,592
844
– –
-18,073
845
– –
-9,340
846
– –
-50,000
847
– –
-45,000
848
– –
-94,100
849
– –
-6,758
850
– –
-30,313
32 33
34
35 36