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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
901
– –
-21,639
902
– –
-284,009
903
– –
-17,959
904
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-50,619
905
– –
-13,339
906
– –
-28,239
907
– –
-20,049
908
– –
-26,093
909
– –
-77,824
910
– –
-14,983
911
– –
-14,752
912
– –
-4,659
913
– –
-17,926
914
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-10,191
915
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0
916
– –
-64,657
917
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-4,277
918
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-87,260
919
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-3,796
920
– –
-35,810
921
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-3,362
922
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0
923
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-176,911
924
– –
-250,000
925
– –
-6,181
35 36
37
38 39