Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1201
– –
-4,313
1202
– –
-94,000
1203
– –
-18,130
1204
– –
-6,867
1205
– –
-13,482
1206
– –
-5,939
1207
– –
-75,409
1208
– –
-175,000
1209
– –
-5,496
1210
– –
-24,621
1211
– –
-6,695
1212
– –
-20,165
1213
– –
-22,980
1214
– –
-276,639
1215
– –
-86,842
1216
– –
-23,438
1217
– –
-10,368
1218
– –
-7,853
1219
– –
-9,323
1220
– –
-8,081
1221
– –
-5,867
1222
– –
-11,054
1223
– –
-5,248
1224
– –
-8,869
1225
– –
-7,109
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