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
951
– –
-6,600
952
– –
-3,507
953
– –
-8,040
954
– –
-50,000
955
– –
-6,209
956
– –
-22,715
957
– –
-67,387
958
– –
-7,784
959
– –
-7,176
960
– –
0
961
– –
-1,586
962
– –
-2,349
963
– –
-7,921
964
– –
-3,411
965
– –
-7,261
966
– –
-50,619
967
– –
-13,339
968
– –
-28,239
969
– –
-20,049
970
– –
-26,093
971
– –
-77,824
972
– –
-14,983
973
– –
-14,752
974
– –
-4,659
975
– –
-17,926
37 38
39
40 41