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
101
$2.55M 0.15%
42,451
+151
102
$2.54M 0.14%
247,900
-2,100
103
$2.53M 0.14%
37,344
+771
104
$2.52M 0.14%
250,000
105
$2.52M 0.14%
+250,000
106
$2.51M 0.14%
+26,104
107
$2.5M 0.14%
+38,552
108
$2.5M 0.14%
25,000
+22,255
109
$2.47M 0.14%
+11,902
110
$2.44M 0.14%
13,326
+10,331
111
$2.43M 0.14%
30,000
-17,641
112
$2.43M 0.14%
247,515
+47,515
113
$2.43M 0.14%
+77,054
114
$2.42M 0.14%
8,045
+3,229
115
$2.4M 0.14%
+70,395
116
$2.4M 0.14%
69,194
+6,544
117
$2.37M 0.14%
+53,262
118
$2.37M 0.14%
7,729
+4,396
119
$2.36M 0.13%
16,151
-1,956
120
$2.34M 0.13%
8,624
-23,278
121
$2.32M 0.13%
50,000
+42,934
122
$2.32M 0.13%
15,500
+3,500
123
$2.32M 0.13%
1,117
+242
124
$2.31M 0.13%
15,895
+5,895
125
$2.31M 0.13%
40,002
+2,675
3 4
5
6 7