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
151
$1.96M 0.05%
+10,400
152
$1.96M 0.05%
199,800
-50,000
153
$1.96M 0.05%
+199,001
154
$1.94M 0.05%
190,019
-59,981
155
$1.93M 0.05%
46,843
+6,892
156
$1.92M 0.05%
45,712
+36,899
157
$1.91M 0.05%
186,750
158
$1.9M 0.05%
15,000
+11,714
159
$1.89M 0.05%
+307,747
160
$1.89M 0.05%
190,076
-9,924
161
$1.89M 0.05%
+9,523
162
$1.88M 0.05%
7,363
-16,764
163
$1.88M 0.05%
185,000
164
$1.85M 0.05%
+18,044
165
$1.81M 0.05%
11,144
-4,532
166
$1.79M 0.05%
181,452
-36,215
167
$1.79M 0.05%
30,741
-80,434
168
$1.78M 0.05%
23,383
+11,893
169
$1.76M 0.05%
171,000
-14,500
170
$1.76M 0.05%
15,320
-215
171
$1.75M 0.05%
+104,350
172
$1.72M 0.05%
12,608
+10,043
173
$1.7M 0.05%
48,081
+11,956
174
$1.7M 0.05%
+248,457
175
$1.68M 0.05%
374,631
-124,648
5 6
7
8 9