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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
1026
– –
0
1027
– –
-2,746
1028
– –
-6,693
1029
– –
-10,487
1030
– –
-7,212
1031
– –
-1,402
1032
– –
-14,177
1033
– –
-18,964
1034
– –
-7,162
1035
– –
-5,314
1036
– –
-9,469
1037
– –
-72,390
1038
– –
-17,443
1039
– –
-8,570
1040
– –
-4,432
1041
– –
-8,485
1042
– –
-48,220
1043
– –
-1,676
1044
– –
-23,237
1045
– –
-1,619
1046
– –
-1,375
1047
– –
-5,000
1048
– –
-1,631
1049
– –
-15,573
1050
– –
-12,681
40 41
42
43 44