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
1026
– –
-12,727
1027
– –
-2,572
1028
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-6,266
1029
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-325,000
1030
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-901,200
1031
– –
-15,592
1032
– –
-18,073
1033
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-9,340
1034
– –
-30,313
1035
– –
-276,639
1036
– –
-86,842
1037
– –
-23,438
1038
– –
-10,368
1039
– –
-7,853
1040
– –
-20,365
1041
– –
-16,669
1042
– –
-26,000
1043
– –
-78,301
1044
– –
0
1045
– –
-21,639
1046
– –
-284,009
1047
– –
-17,959
1048
– –
-14,503
1049
– –
0
1050
– –
-9,596
40 41
42
43 44