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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
1101
– –
-12,500
1102
– –
0
1103
– –
-2,927
1104
– –
0
1105
– –
-5,562
1106
– –
-14,828
1107
– –
-3,481
1108
– –
-17,779
1109
– –
-9,539
1110
– –
-14,340
1111
– –
-5,777
1112
– –
-1,000
1113
– –
-20,035
1114
– –
-7,081
1115
– –
-74,600
1116
– –
-155,501
1117
– –
-8,869
1118
– –
-2,767
1119
– –
-10,465
1120
– –
-2,755
1121
– –
-8,679
1122
– –
-35
1123
– –
-868
1124
– –
-3,191
1125
– –
-5,832
43 44
45
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