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
201
$1.48M 0.04%
12,573
+7,750
202
$1.48M 0.04%
+18,750
203
$1.48M 0.04%
150,000
204
$1.46M 0.04%
+6,308
205
$1.46M 0.04%
+65,984
206
$1.46M 0.04%
148,144
-34,245
207
$1.45M 0.04%
1,334
+325
208
$1.45M 0.04%
+12,874
209
$1.44M 0.04%
+280,614
210
$1.44M 0.04%
+146,499
211
$1.43M 0.04%
12,470
-1,137
212
$1.43M 0.04%
+12,267
213
$1.43M 0.04%
134,450
+83,936
214
$1.42M 0.04%
25,241
+18,514
215
$1.41M 0.04%
57
-1
216
$1.41M 0.04%
39,006
+34,768
217
$1.4M 0.04%
11,192
+3,871
218
$1.39M 0.04%
73,362
+53,188
219
$1.38M 0.04%
+57,900
220
$1.35M 0.04%
14,431
-59,708
221
$1.34M 0.04%
73,950
+55,900
222
$1.32M 0.04%
39,860
+18,035
223
$1.31M 0.04%
+29,571
224
$1.31M 0.04%
11,136
-24,882
225
$1.31M 0.04%
41,894
-23,341
7 8
9
10 11