Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$61.9M
2
+$49.5M
3
+$23.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M

Top Sells

1
+$90.6M
2
+$34M
3
+$26.7M
4
BCS icon
Barclays
BCS
+$20.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.05%
3 Financials 8.94%
4 Industrials 8.08%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.06%
18,471
+15,877
127
$2.29M 0.06%
223,192
-26,208
128
$2.29M 0.06%
35,593
+19,877
129
$2.27M 0.06%
40,572
-6,208
130
$2.27M 0.06%
18,413
+9,158
131
$2.25M 0.06%
111,964
+94,504
132
$2.25M 0.06%
31,524
-7,546
133
$2.24M 0.06%
220,000
+100,000
134
$2.2M 0.06%
217,969
-22,031
135
$2.18M 0.06%
22,715
+1,922
136
$2.18M 0.06%
+25,576
137
$2.14M 0.06%
+37,200
138
$2.14M 0.06%
+223,578
139
$2.1M 0.06%
+105,024
140
$2.09M 0.06%
78,297
+30,766
141
$2.07M 0.06%
17,584
-2,094
142
$2.07M 0.06%
+29,117
143
$2.06M 0.06%
33,760
-13,120
144
$2.06M 0.06%
448
-9
145
$2.06M 0.06%
14,804
-15,092
146
$2.05M 0.06%
13,559
+4,563
147
$2.04M 0.06%
105,896
+58,384
148
$2.03M 0.06%
11,376
-48,604
149
$2.02M 0.06%
5,185
+2,627
150
$1.97M 0.05%
20,000
4 5
6
7 8