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
1101
– –
-14,983
1102
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-14,752
1103
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1104
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-17,926
1105
– –
-13,339
1106
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-28,239
1107
– –
-50,619
1108
– –
-76,001
1109
– –
-39,865
1110
– –
-3,206
1111
– –
-4,473
1112
– –
-29,781
1113
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-22,215
1114
– –
-9,195
1115
– –
-1,021
1116
– –
-723
1117
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-4,622
1118
– –
-12,690
1119
– –
0
1120
– –
-5,076
1121
– –
-11,396
1122
– –
-14,428
1123
– –
-8,599
1124
– –
-14,277
1125
– –
-57,088
43 44
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