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
$376M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$47.7M
3
+$6.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.79M
5
HYLD
High Yield ETF
HYLD
+$3.13M

Top Sells

1
+$6.91M
2
+$5.67M
3
+$4.27M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.75%
3 Materials 16.23%
4 Technology 4.46%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.04%
+10,074
227
$157K 0.04%
16,460
+3,552
228
$157K 0.04%
+74,069
229
$152K 0.03%
+11,648
230
$151K 0.03%
+11,316
231
$148K 0.03%
20,054
-389
232
$143K 0.03%
3,302
-3,561
233
$141K 0.03%
+15,235
234
$137K 0.03%
+1,010
235
$136K 0.03%
1,700
-911
236
$133K 0.03%
+10,043
237
$132K 0.03%
+31,818
238
$131K 0.03%
+2
239
$129K 0.03%
586
+337
240
$129K 0.03%
15,417
-10,039
241
$128K 0.03%
+15,988
242
$126K 0.03%
+13,738
243
$121K 0.03%
+20,138
244
$118K 0.03%
+2,086
245
$117K 0.03%
+14,824
246
$116K 0.03%
+11,367
247
$115K 0.03%
+24,047
248
$112K 0.03%
+540
249
$108K 0.02%
+5,574
250
$107K 0.02%
+15,633
8 9
10
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