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
26
$966K 0.26%
8,011
+1,062
27
$936K 0.25%
+13,173
28
$884K 0.23%
+26,887
29
$811K 0.22%
27,500
-28,191
30
$800K 0.21%
+14,200
31
$787K 0.21%
6,579
-12,854
32
$765K 0.2%
+5,086
33
$732K 0.19%
+39,820
34
$722K 0.19%
+9,738
35
$702K 0.19%
9,938
+7,212
36
$659K 0.18%
+9,019
37
$659K 0.18%
12,320
-256
38
$621K 0.17%
6,832
+4,158
39
$618K 0.16%
+5,172
40
$600K 0.16%
+5,795
41
$596K 0.16%
+20,607
42
$572K 0.15%
9,512
-94,260
43
$572K 0.15%
+75,400
44
$569K 0.15%
+6,044
45
$564K 0.15%
+19,447
46
$560K 0.15%
+15,445
47
$556K 0.15%
+62,220
48
$555K 0.15%
28,604
-31,621
49
$549K 0.15%
+24,903
50
$526K 0.14%
7,734
-4,271
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