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
1026
– –
-61,650
1027
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-12,534
1028
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0
1029
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-35,898
1030
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-14,023
1031
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-7,875
1032
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1033
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-41,429
1034
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-21,363
1035
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0
1036
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0
1037
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-8,765
1038
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-11,740
1039
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1040
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1041
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-10,479
1042
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-23,363
1043
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1044
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1045
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-8,862
1046
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-18,700
1047
– –
-68,835
1048
– –
-40,274
1049
– –
0
1050
– –
-2,746
40 41
42
43 44