Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
376
– –
-19,852
377
– –
-26,372
378
– –
-12,564
379
– –
-10,756
380
– –
-80,000
381
– –
-8,422
382
– –
-9,787
383
– –
-11,017
384
– –
-43,160
385
– –
-20,173
386
– –
-20,281
387
– –
-10,572
388
– –
-5,950
389
– –
-7,123
390
– –
-3,948
391
– –
-57,824
392
– –
-16,185
393
– –
-2,675
394
– –
-8,093
395
– –
0
396
– –
-10,169
397
– –
-2,829
398
– –
-43,530
399
– –
-19,130
400
– –
-2,175
14 15
16
17 18