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
1201
– –
-16,624
1202
– –
-21,215
1203
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0
1204
– –
-29,104
1205
– –
-20,934
1206
– –
-23,616
1207
– –
-135,433
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-9,683
1212
– –
-53,412
1213
– –
-164,438
1214
– –
-1,826
1215
– –
-7,717
1216
– –
-39,384
1217
– –
-24,155
1218
– –
-14,046
1219
– –
-12,616
1220
– –
-11,411
1221
– –
-4,014
1222
– –
-5,790
1223
– –
-11,041
1224
– –
-31,082
1225
– –
-22,265
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