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
CSG
626
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-11,440
Closed -$90K
ZQK
627
DELISTED
QUICKSILVER,INC.
ZQK
– –
-11,298
Closed -$21K
CTRX
628
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
BALT
629
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-13,014
Closed -$19K
MIG
630
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,921
Closed -$93K
LO
631
DELISTED
LORILLARD INC COM STK
LO
– –
-15,900
Closed -$1.04M
PCYC
632
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
ARUN
633
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
TRW
634
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-642,167
Closed -$67.3M
ELX
635
DELISTED
EMULEX CORP
ELX
– –
0
– –
ENTR
636
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-14,866
Closed -$44K
HLSS
637
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
0
– –
GFIG
638
DELISTED
GFI GROUP INC
GFIG
– –
-12,515
Closed -$74K
SLXP
639
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,706
Closed -$295K
CMCSK
640
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,200
Closed -$235K
EGLE
641
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-92
Closed -$95K
SIVB
642
DELISTED
SVB Financial Group
SIVB
– –
-1,942
Closed -$247K
CYB
643
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-112,064
Closed -$2.85M
GRA
644
DELISTED
W.R. Grace & Co.
GRA
– –
-2,882
Closed -$285K
CEO
645
DELISTED
CNOOC Limited
CEO
– –
-1,574
Closed -$223K
CHL
646
DELISTED
China Mobile Limited
CHL
– –
-11,274
Closed -$733K
CHU
647
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-26,107
Closed -$398K
FTR
648
DELISTED
Frontier Communications Corp.
FTR
– –
-1,411
Closed -$149K
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,101
Closed -$625K
DO
650
DELISTED
Diamond Offshore Drilling
DO
– –
-7,586
Closed -$203K
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