We are live on ! Find out more
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
1051
– –
-4,043
1052
– –
-4,737
1053
– –
-19,451
1054
– –
-13,708
1055
– –
-8,000
1056
– –
-10,623
1057
– –
-6,367
1058
– –
-477
1059
– –
-13,826
1060
– –
-44,105
1061
– –
-62,940
1062
– –
-11,511
1063
– –
-11,769
1064
– –
-2,668
1065
– –
-23,103
1066
– –
-29,575
1067
– –
-17,735
1068
– –
0
1069
– –
-8,274
1070
– –
-10,001
1071
– –
-14,651
1072
– –
-7,259
1073
– –
-2,867
1074
– –
-408,838
1075
– –
-6,465
41 42
43
44 45