Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
601
– –
-11,344
602
– –
-8,575
603
– –
-3,898
604
– –
-2,902
605
– –
-5,509
606
– –
-2,346
607
– –
-17,580
608
– –
-3,126
609
– –
-6,758
610
– –
-7,572
611
– –
-10,093
612
– –
-1,610
613
– –
-12,729
614
– –
-28,018
615
– –
-8,503
616
– –
-5,000
617
– –
-13,397
618
– –
-5,072
619
– –
-3,974
620
– –
-9,947
621
– –
-2,868
622
– –
-841
623
– –
-6,925
624
– –
-7,256
625
– –
-22,800
23 24
25
26 27