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
1076
– –
-34,907
1077
– –
0
1078
– –
-4,269
1079
– –
0
1080
– –
-37,949
1081
– –
-11,485
1082
– –
-50,000
1083
– –
0
1084
– –
-6,071
1085
– –
-12,292
1086
– –
-42,238
1087
– –
-10,487
1088
– –
-7,212
1089
– –
-5,314
1090
– –
-24,657
1091
– –
-33,100
1092
– –
-10,764
1093
– –
-10,270
1094
– –
-9,378
1095
– –
-14,573
1096
– –
-9,016
1097
– –
-3,730
1098
– –
-35,409
1099
– –
-6,989
1100
– –
-5,993
42 43
44
45 46