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
376
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-10,572
377
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378
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379
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-5,950
380
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-7,123
381
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382
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-50,000
383
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-10,050
384
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-3,948
385
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386
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-16,185
387
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-2,675
388
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389
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0
390
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391
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392
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-43,530
393
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394
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395
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396
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397
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-26,705
398
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399
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0
400
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0
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