Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$60.2M
2
+$47.7M
3
+$6.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.79M
5
HYLD
High Yield ETF
HYLD
+$3.13M

Top Sells

1
+$6.91M
2
+$5.67M
3
+$4.27M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.75%
3 Materials 16.23%
4 Technology 4.46%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-25,453
502
– –
-8,712
503
– –
-9,627
504
– –
-3,325
505
– –
-14,653
506
– –
-6,426
507
– –
-16,838
508
– –
-2,657
509
– –
-4,153
510
– –
-8,611
511
– –
-46,000
512
– –
-8,319
513
– –
-4,765
514
– –
-9,999
515
– –
-11,800
516
– –
-1,980
517
– –
-5,884
518
– –
-14,553
519
– –
-24,153
520
– –
-15,263
521
– –
-24,789
522
– –
-16,393
523
– –
-6,212
524
– –
-8,582
525
– –
-518
19 20
21
22 23