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
1101
– –
-37,667
1102
– –
-14,549
1103
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-142,000
1104
– –
-26,600
1105
– –
-10,124
1106
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-72,390
1107
– –
-17,443
1108
– –
-8,570
1109
– –
-4,432
1110
– –
-8,485
1111
– –
-48,220
1112
– –
-1,676
1113
– –
-23,237
1114
– –
-1,619
1115
– –
-1,375
1116
– –
-5,000
1117
– –
-1,631
1118
– –
-15,573
1119
– –
-12,681
1120
– –
-4,043
1121
– –
-4,737
1122
– –
-19,451
1123
– –
-13,708
1124
– –
-8,000
1125
– –
-10,623
43 44
45
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