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
EVHC
601
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,799
Closed -$551K
VII
602
DELISTED
Vicon Industries, Inc.
VII
– –
-21,360
Closed -$36K
TWX
603
DELISTED
Time Warner Inc
TWX
– –
-3,735
Closed -$315K
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,021
Closed -$211K
CPN
606
DELISTED
Calpine Corporation
CPN
– –
-15,231
Closed -$348K
AGU
607
DELISTED
Agrium
AGU
– –
-2,063
Closed -$215K
RICE
608
DELISTED
Rice Energy Inc.
RICE
– –
-25,135
Closed -$547K
MORE
609
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-59,906
Closed -$558K
MJN
610
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,037
Closed -$1.21M
HAR
611
DELISTED
Harman International Industries
HAR
– –
-2,934
Closed -$392K
APOL
612
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-23,700
Closed -$448K
STJ
613
DELISTED
St Jude Medical
STJ
– –
-23,874
Closed -$1.56M
BEBE
614
DELISTED
Bebe Stores Inc
BEBE
– –
-1,421
Closed -$52K
PPS
615
DELISTED
Post Properties
PPS
– –
-3,855
Closed -$219K
RAX
616
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,977
Closed -$257K
PSG
617
DELISTED
Performance Sports Group Ltd.
PSG
– –
-14,857
Closed -$290K
UNTD
618
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-15,495
Closed -$247K
CTCM
619
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-17,236
Closed -$68K
SSE
620
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-77,695
Closed -$322K
MTSN
621
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-35,274
Closed -$139K
BTU
622
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
BRCM
623
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,574
Closed -$371K
SD
624
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-165,553
Closed -$295K
BSJF
625
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-218,552
Closed -$5.71M
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