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
301
$26K 0.01%
+10,366
302
$22K 0.01%
20,581
-13,660
303
$19K 0.01%
+2,659
304
$17K ﹤0.01%
13,517
-2,100
305
$3K ﹤0.01%
120,000
306
– –
-10,572
307
– –
-5,213
308
– –
-50,000
309
– –
-10,050
310
– –
-14,430
311
– –
-12,345
312
– –
-9,617
313
– –
-74,016
314
– –
-19,135
315
– –
-14,413
316
– –
-9,544
317
– –
-27,683
318
– –
-44,343
319
– –
-7,733
320
– –
-13,506
321
– –
-7,128
322
– –
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323
– –
-18,226
324
– –
-4,764
325
– –
-12,891
11 12
13
14 15