Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$61.9M
2
+$49.5M
3
+$23.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M

Top Sells

1
+$90.6M
2
+$34M
3
+$26.7M
4
BCS icon
Barclays
BCS
+$20.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.05%
3 Financials 8.94%
4 Industrials 8.08%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-5,112
1028
– –
-11,490
1029
– –
-74,211
1030
– –
0
1031
– –
-558
1032
– –
-12,727
1033
– –
-2,572
1034
– –
-6,266
1035
– –
-9,851
1036
– –
-7,437
1037
– –
-1,221
1038
– –
-1,644
1039
– –
-14,181
1040
– –
-8,859
1041
– –
-374,273
1042
– –
-6,600
1043
– –
-3,507
1044
– –
-8,040
1045
– –
-50,000
1046
– –
-6,209
1047
– –
-22,715
1048
– –
-6,274
1049
– –
-245,000
1050
– –
-67,387
40 41
42
43 44