Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
Cap. Flow
+$45.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203

Top Buys

1
HSP
HOSPIRA INC
HSP
$59.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.1M
3
PPL icon
PPL Corp
PPL
$6.39M
4
FXI icon
iShares China Large-Cap ETF
FXI
$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$67.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.7M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.71M
4
SWNC
Southwestern Energy Company
SWNC
$5.04M
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.85M

Sector Composition

1 Healthcare 20.66%
2 Utilities 12.53%
3 Technology 9.12%
4 Industrials 6.43%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$54.6B
$340K 0.06%
25,818
+2,817
+12% +$37.1K
TS icon
252
Tenaris
TS
$18.2B
$338K 0.06%
+12,500
New +$338K
HURC icon
253
Hurco Companies Inc
HURC
$117M
$337K 0.06%
+9,743
New +$337K
STR
254
DELISTED
QUESTAR CORP
STR
$334K 0.06%
+15,990
New +$334K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$11.9B
$333K 0.06%
+3,267
New +$333K
WNR
256
DELISTED
Western Refining Inc
WNR
$331K 0.06%
+7,581
New +$331K
DHC
257
Diversified Healthcare Trust
DHC
$995M
$329K 0.06%
18,912
-436
-2% -$7.59K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$329K 0.06%
+14,486
New +$329K
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
$328K 0.06%
+13,569
New +$328K
ED icon
260
Consolidated Edison
ED
$35.4B
$327K 0.06%
+5,653
New +$327K
HI icon
261
Hillenbrand
HI
$1.85B
$324K 0.06%
+10,568
New +$324K
PPG icon
262
PPG Industries
PPG
$24.8B
$323K 0.06%
+2,814
New +$323K
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$323K 0.06%
+10,567
New +$323K
INGR icon
264
Ingredion
INGR
$8.24B
$319K 0.06%
+3,995
New +$319K
PBF icon
265
PBF Energy
PBF
$3.3B
$319K 0.06%
+11,218
New +$319K
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$314K 0.06%
+25,511
New +$314K
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$313K 0.05%
+13,017
New +$313K
HOG icon
268
Harley-Davidson
HOG
$3.67B
$312K 0.05%
+5,542
New +$312K
KMT icon
269
Kennametal
KMT
$1.67B
$311K 0.05%
+9,128
New +$311K
WFC icon
270
Wells Fargo
WFC
$253B
$308K 0.05%
5,480
-493
-8% -$27.7K
VRSK icon
271
Verisk Analytics
VRSK
$37.8B
$307K 0.05%
+4,215
New +$307K
PTR
272
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$306K 0.05%
+2,763
New +$306K
TCO
273
DELISTED
Taubman Centers Inc.
TCO
$306K 0.05%
+4,404
New +$306K
WELL icon
274
Welltower
WELL
$112B
$305K 0.05%
4,640
+663
+17% +$43.6K
OHI icon
275
Omega Healthcare
OHI
$12.7B
$304K 0.05%
8,850
+2,850
+48% +$97.9K
9 10
11
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