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
1251
– –
-9,813
1252
– –
-10,423
1253
– –
-15,920
1254
– –
-5,556
1255
– –
-6,695
1256
– –
-6,114
1257
– –
0
1258
– –
-2,787,915
1259
– –
-3,544
1260
– –
-8,405
1261
– –
-63,900
1262
– –
-16,624
1263
– –
-21,215
1264
– –
0
1265
– –
-29,104
1266
– –
-20,934
1267
– –
-23,616
1268
– –
-135,433
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
-9,683
1273
– –
-53,412
1274
– –
-164,438
1275
– –
-1,826
48 49 50
51
52