Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
76
$3.07M 0.18%
35,360
-18,500
77
$3.06M 0.17%
8,035
+4,189
78
$3M 0.17%
+82,733
79
$3M 0.17%
9,963
+2,463
80
$2.93M 0.17%
+27,960
81
$2.91M 0.17%
33,857
-75,161
82
$2.85M 0.16%
309,300
+268,523
83
$2.83M 0.16%
25,739
+18,397
84
$2.83M 0.16%
1,813
+1,596
85
$2.82M 0.16%
+18,592
86
$2.8M 0.16%
31,684
+22,184
87
$2.77M 0.16%
60,126
+27,345
88
$2.75M 0.16%
+11,207
89
$2.75M 0.16%
25,716
+17,290
90
$2.75M 0.16%
19,994
+17,978
91
$2.73M 0.16%
142,088
+37,983
92
$2.72M 0.16%
42,982
-29,664
93
$2.71M 0.15%
47,894
+37,386
94
$2.71M 0.15%
131,510
-77,101
95
$2.7M 0.15%
31,380
+12,880
96
$2.67M 0.15%
47,468
+15,242
97
$2.66M 0.15%
156,871
+17,744
98
$2.65M 0.15%
12,205
+6,689
99
$2.62M 0.15%
38,701
-31,388
100
$2.56M 0.15%
40,000
-143,000
2 3
4
5 6