We are live on ! Find out more
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
501
– –
-63,314
502
– –
-11,063
503
– –
-8,167
504
– –
-14,823
505
– –
-12,514
506
– –
-24,809
507
– –
-2,634
508
– –
-12,948
509
– –
-26,856
510
– –
-1,649
511
– –
-599
512
– –
-6,179
513
– –
-1,060
514
– –
-5,734
515
– –
-4,851
516
– –
-2,529
517
– –
-6,564
518
– –
-5,066
519
– –
-89
520
– –
-42,176
521
– –
-10,704
522
– –
-10,285
523
– –
-25,033
524
– –
-3,483
525
– –
-10,492
19 20
21
22 23