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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
1276
– –
-1,727
1277
– –
-2,887
1278
– –
-6,500
1279
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-24,070
1280
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-19,870
1281
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-36,399
1282
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-15,856
1283
– –
-10,393
1284
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-18,428
1285
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-14,168
1286
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-4,313
1287
– –
-9,900
1288
– –
-37,667
1289
– –
-14,549
1290
– –
-142,000
1291
– –
-26,600
1292
– –
-10,124
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