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
1126
– –
-6,367
1127
– –
-477
1128
– –
-13,826
1129
– –
-44,105
1130
– –
-12,588
1131
– –
-10,321
1132
– –
-11,511
1133
– –
-11,769
1134
– –
-2,668
1135
– –
-23,103
1136
– –
-29,575
1137
– –
-17,735
1138
– –
0
1139
– –
-8,274
1140
– –
-10,001
1141
– –
-14,651
1142
– –
-7,259
1143
– –
-2,867
1144
– –
-408,838
1145
– –
-6,465
1146
– –
-17,315
1147
– –
-2,796
1148
– –
-7,544
1149
– –
-17,944
1150
– –
-10,083
44 45
46
47 48