Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
Cap. Flow
+$45.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203

Top Buys

1
HSP
HOSPIRA INC
HSP
+$59.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
3
PPL icon
PPL Corp
PPL
+$6.39M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.11M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$67.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.7M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.71M
4
SWNC
Southwestern Energy Company
SWNC
+$5.04M
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$2.85M

Sector Composition

1 Healthcare 20.66%
2 Utilities 12.53%
3 Technology 9.12%
4 Industrials 6.43%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLM icon
451
SLM Corp
SLM
$6.22B
$179K 0.03%
+18,183
New +$179K
TPH icon
452
Tri Pointe Homes
TPH
$3.11B
$177K 0.03%
+11,544
New +$177K
RPT
453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$177K 0.03%
+10,840
New +$177K
PBY
454
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$177K 0.03%
+14,450
New +$177K
FOE
455
DELISTED
Ferro Corporation
FOE
$176K 0.03%
+10,498
New +$176K
BSMX
456
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$174K 0.03%
+19,005
New +$174K
FNFV
457
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$174K 0.03%
11,291
-2,334
-17% -$36K
BBAR icon
458
BBVA Argentina
BBAR
$1.89B
$173K 0.03%
+10,915
New +$173K
LXP icon
459
LXP Industrial Trust
LXP
$2.68B
$173K 0.03%
20,410
-3,825
-16% -$32.4K
RYAM icon
460
Rayonier Advanced Materials
RYAM
$400M
$173K 0.03%
+10,643
New +$173K
EVDY
461
DELISTED
Everyday Health, Inc.
EVDY
$169K 0.03%
+13,202
New +$169K
F icon
462
Ford
F
$45.7B
$168K 0.03%
+11,210
New +$168K
LPL icon
463
LG Display
LPL
$4.39B
$168K 0.03%
+14,516
New +$168K
JMG
464
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$167K 0.03%
+20,165
New +$167K
SBS icon
465
Sabesp
SBS
$15.6B
$166K 0.03%
+32,011
New +$166K
RSO
466
DELISTED
Resource Capital Corp.
RSO
$164K 0.03%
+10,609
New +$164K
TAST
467
DELISTED
Carrols Restaurant Group, Inc.
TAST
$163K 0.03%
+15,687
New +$163K
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$159K 0.03%
11,402
+466
+4% +$6.5K
BGC icon
469
BGC Group
BGC
$4.76B
$157K 0.03%
27,946
+9,931
+55% +$55.8K
RNDY
470
DELISTED
ROUNDYS INC COM STK
RNDY
$157K 0.03%
+48,592
New +$157K
EXTR icon
471
Extreme Networks
EXTR
$2.92B
$155K 0.03%
+57,500
New +$155K
ATEC icon
472
Alphatec Holdings
ATEC
$2.34B
$154K 0.03%
9,325
-6,586
-41% -$109K
RES icon
473
RPC Inc
RES
$1.01B
$153K 0.03%
+11,066
New +$153K
ORIG
474
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$153K 0.03%
+3
New +$153K
TZOO icon
475
Travelzoo
TZOO
$106M
$151K 0.03%
+13,411
New +$151K
17 18
19
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