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
576
– –
-16,813
577
– –
-7,087
578
– –
-12,501
579
– –
-3,597
580
– –
-20,800
581
– –
-6,220
582
– –
-7,729
583
– –
-7,804
584
– –
-25,821
585
– –
-13,380
586
– –
-5,559
587
– –
-8,470
588
– –
-14,025
589
– –
-6,922
590
– –
-5,845
591
– –
0
592
– –
-5,706
593
– –
-40,880
594
– –
-5,902
595
– –
-12,113
596
– –
-11,308
597
– –
-2,252
598
– –
-12,788
599
– –
-54,327
600
– –
-104,145
22 23
24
25 26