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
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
– –
-11,355
307
– –
-3,279
308
– –
-9,507
309
– –
-3,065
310
– –
-565
311
– –
-16,920
312
– –
-6,853
313
– –
-74,016
314
– –
-19,135
315
– –
-25,000
316
– –
-6,632
317
– –
-12,511
318
– –
-10,640
319
– –
-1,530
320
– –
-4,454
321
– –
-8,325
322
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-36,538
323
– –
-14,413
324
– –
-9,544
325
– –
-27,683
11 12
13
14 15