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
1151
– –
-12,681
1152
– –
-4,043
1153
– –
-4,737
1154
– –
-19,451
1155
– –
-13,708
1156
– –
-8,000
1157
– –
-10,623
1158
– –
-6,367
1159
– –
-477
1160
– –
-13,826
1161
– –
-44,105
1162
– –
-62,940
1163
– –
-11,511
1164
– –
0
1165
– –
-53,848
1166
– –
-4,348
1167
– –
-30,089
1168
– –
-27,493
1169
– –
-2,931
1170
– –
-12,252
1171
– –
-14,651
1172
– –
-2,867
1173
– –
-408,838
1174
– –
-5,580
1175
– –
0
45 46
47
48 49