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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
401
– –
-12,345
402
– –
-28,409
403
– –
-5,355
404
– –
-2,175
405
– –
-10,490
406
– –
-3,450
407
– –
-39,373
408
– –
-5,950
409
– –
-7,123
410
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-5,213
411
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-50,000
412
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-12,511
413
– –
-4,454
414
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-8,325
415
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-36,538
416
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-9,544
417
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-27,683
418
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-44,343
419
– –
-13,421
420
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-12,165
421
– –
-3,118
422
– –
-7,238
423
– –
-18,370
424
– –
-6,027
425
– –
-7,068
15 16
17
18 19