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
401
– –
-2,734
402
– –
-23,136
403
– –
-12,563
404
– –
-9,125
405
– –
-1,952
406
– –
-3,238
407
– –
-13,920
408
– –
-10,328
409
– –
-6,563
410
– –
-16,965
411
– –
-20,554
412
– –
-13,841
413
– –
-21,848
414
– –
0
415
– –
-7,378
416
– –
-5,798
417
– –
-36,557
418
– –
-4,490
419
– –
-4,913
420
– –
0
421
– –
-1,668
422
– –
-13,767
423
– –
-25,863
424
– –
-14,170
425
– –
-13,928
15 16
17
18 19