Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1
$63.2M 3.6%
2,001,432
+1,959,417
2
$53.5M 3.05%
1,397,707
+1,293,466
3
$38.1M 2.17%
1,912,543
-4,552,122
4
$30.7M 1.75%
240,548
+147,548
5
$24.7M 1.41%
420,408
+332,583
6
$23.6M 1.34%
+140,000
7
$20.6M 1.18%
558,680
+109,541
8
$19.5M 1.11%
366,230
+921
9
$16.7M 0.95%
6,343,177
-1,693,938
10
$16.1M 0.92%
274,630
+21,230
11
$14.4M 0.82%
48,581
-7,543
12
$13.2M 0.75%
120,221
+96,048
13
$12.9M 0.74%
924,550
+212,620
14
$12.8M 0.73%
658,500
-589,500
15
$12.1M 0.69%
58,308
-8,986
16
$12.1M 0.69%
250,315
+80,031
17
$11.4M 0.65%
237,184
+205,454
18
$10.6M 0.61%
+172,221
19
$9.98M 0.57%
171,272
-56,028
20
$9.43M 0.54%
174,757
-30,207
21
$9.03M 0.51%
208,710
+117,569
22
$9.02M 0.51%
367,517
+103,760
23
$8.73M 0.5%
24,775
+21,107
24
$8.73M 0.5%
80,000
+25,160
25
$8.32M 0.47%
104,000
+82,177
1
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