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
176
$1.66M 0.05%
+22,492
177
$1.65M 0.05%
+9,615
178
$1.65M 0.05%
16,229
-14,474
179
$1.63M 0.04%
+166,791
180
$1.62M 0.04%
+183,840
181
$1.6M 0.04%
+30,250
182
$1.6M 0.04%
+14,013
183
$1.59M 0.04%
+6,581
184
$1.58M 0.04%
+158,500
185
$1.57M 0.04%
+90,898
186
$1.56M 0.04%
45,415
+6,477
187
$1.56M 0.04%
+100,095
188
$1.55M 0.04%
37,962
+5,774
189
$1.54M 0.04%
9,115
+979
190
$1.54M 0.04%
18,977
+523
191
$1.54M 0.04%
15,000
-10,000
192
$1.54M 0.04%
+107,145
193
$1.54M 0.04%
+25,000
194
$1.53M 0.04%
10,000
-9,579
195
$1.51M 0.04%
18,172
-6,865
196
$1.51M 0.04%
10,134
+6,815
197
$1.5M 0.04%
+20,232
198
$1.5M 0.04%
+20,530
199
$1.49M 0.04%
42,501
+32,530
200
$1.49M 0.04%
+7,039
6 7
8
9 10