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
GGB icon
551
Gerdau
GGB
$6.39B
$40K 0.01%
+20,722
New +$40K
CTIC
552
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$40K 0.01%
+2,061
New +$40K
INSG icon
553
Inseego
INSG
$199M
$34K 0.01%
1,033
-809
-44% -$26.6K
SAVA icon
554
Cassava Sciences
SAVA
$104M
$34K 0.01%
+2,847
New +$34K
HL icon
555
Hecla Mining
HL
$6.04B
$32K 0.01%
+12,026
New +$32K
ACFN
556
DELISTED
ACORN ENERGY INC COM STK
ACFN
$22K ﹤0.01%
50,000
– –
NBG
557
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$20K ﹤0.01%
18,606
-1,900
-9% -$2.04K
CGRN
558
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
+60
New +$5K
C.WS.B
559
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
120,000
– –
WSM icon
560
Williams-Sonoma
WSM
$24.7B
– –
-6,654
Closed -$265K
X
561
DELISTED
US Steel
X
– –
0
– –
XLI icon
562
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XOP icon
563
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XRT icon
564
SPDR S&P Retail ETF
XRT
$441M
– –
-4,330
Closed -$219K
SGI
565
Somnigroup International Inc.
SGI
$18.3B
– –
-15,224
Closed -$220K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,235
Closed -$365K
SPLK
567
DELISTED
Splunk Inc
SPLK
– –
-4,797
Closed -$284K
GOL
568
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-9,342
Closed -$45K
ICPT
569
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,442
Closed -$407K
AVID
570
DELISTED
Avid Technology Inc
AVID
– –
-13,151
Closed -$196K
RAD
571
DELISTED
Rite Aid Corporation
RAD
– –
-1,916
Closed -$333K
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,232
Closed -$661K
TA
573
DELISTED
TravelCenters of America LLC
TA
– –
-2,949
Closed -$257K
DS
574
DELISTED
Drive Shack Inc.
DS
– –
-17,287
Closed -$84K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
– –
-5,452
Closed -$273K
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