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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
1201
– –
-22,980
1202
– –
-276,639
1203
– –
-23,438
1204
– –
-10,368
1205
– –
-7,853
1206
– –
-14,503
1207
– –
0
1208
– –
-9,596
1209
– –
-8,796
1210
– –
-2,709
1211
– –
-6,824
1212
– –
-11,870
1213
– –
-154,666
1214
– –
-5,692
1215
– –
-13,533
1216
– –
-3,185
1217
– –
-4,515
1218
– –
-9,804
1219
– –
-11,620
1220
– –
-2,718
1221
– –
-9,017
1222
– –
-1,504
1223
– –
-11,630
1224
– –
-3,667
1225
– –
-10,465
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