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
276
$67K 0.02%
+26,588
277
$66K 0.02%
14,304
-3,317
278
$65K 0.02%
+18,499
279
$65K 0.02%
+26,967
280
$64K 0.02%
1,348
-651
281
$63K 0.02%
+1,361
282
$60K 0.02%
+18,381
283
$56K 0.01%
33,502
+18,722
284
$53K 0.01%
+33,045
285
$52K 0.01%
507
-276
286
$50K 0.01%
+19,931
287
$47K 0.01%
+651
288
$46K 0.01%
+14,000
289
$45K 0.01%
574
-6
290
$45K 0.01%
+20,439
291
$42K 0.01%
22,964
-4,269
292
$42K 0.01%
1,905
-18
293
$39K 0.01%
+11,392
294
$39K 0.01%
50,000
295
$35K 0.01%
1,472
-275
296
$34K 0.01%
+65
297
$34K 0.01%
+820
298
$33K 0.01%
350
-215
299
$33K 0.01%
2,082
-2,400
300
$30K 0.01%
10,432
-1,252
10 11
12
13 14