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

Top Buys

1
+$59.8M
2
+$43.1M
3
+$6.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.89M
5
HYLD
High Yield ETF
HYLD
+$3.5M

Top Sells

1
+$6.57M
2
+$5.55M
3
+$3.86M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.75%
3 Materials 16.23%
4 Technology 4.46%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.03%
+27,061
252
$104K 0.03%
30,616
+1,357
253
$102K 0.03%
+14,203
254
$101K 0.03%
+17,711
255
$101K 0.03%
23,049
-8,149
256
$93K 0.02%
+19,896
257
$90K 0.02%
+11,037
258
$88K 0.02%
756
-7,203
259
$87K 0.02%
27,156
+3,136
260
$84K 0.02%
+15,474
261
$84K 0.02%
11,507
-712
262
$83K 0.02%
+11,422
263
$80K 0.02%
+14,159
264
$79K 0.02%
+37,857
265
$79K 0.02%
+2,798
266
$78K 0.02%
34,556
+8,400
267
$78K 0.02%
+29,496
268
$78K 0.02%
+2,281
269
$77K 0.02%
+8,875
270
$75K 0.02%
+28,127
271
$75K 0.02%
2,151
+981
272
$75K 0.02%
14,413
+901
273
$73K 0.02%
+13,207
274
$69K 0.02%
11,813
-151,783
275
$69K 0.02%
+12,428
9 10
11
12 13