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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
1001
– –
-5,808
1002
– –
-17,315
1003
– –
-2,796
1004
– –
-7,544
1005
– –
-17,944
1006
– –
-10,083
1007
– –
-3,762
1008
– –
-26,244
1009
– –
-7,748
1010
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-22,566
1011
– –
-6,474
1012
– –
-11,424
1013
– –
-31,045
1014
– –
-15,195
1015
– –
-5,841
1016
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-3,223
1017
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-6,234
1018
– –
-10,479
1019
– –
-23,363
1020
– –
-3,558
1021
– –
-2,592
1022
– –
-8,862
1023
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-18,700
1024
– –
-68,835
1025
– –
-40,274
39 40
41
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