Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
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
+$457M
Cap. Flow
+$158M
Cap. Flow %
34.54%
Top 10 Hldgs %
30.45%
Holding
804
New
423
Increased
78
Reduced
55
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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
BPT
677
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BRX icon
678
Brixmor Property Group
BRX
$8.57B
– –
-9,250
Closed -$246K
CBOE icon
679
Cboe Global Markets
CBOE
$24.6B
– –
-3,511
Closed -$202K
CF icon
680
CF Industries
CF
$13.7B
– –
-4,035
Closed -$229K
CHH icon
681
Choice Hotels
CHH
$5.42B
– –
-8,081
Closed -$518K
CIM
682
Chimera Investment
CIM
$1.15B
– –
-1,502
Closed -$71K
CLX icon
683
Clorox
CLX
$15B
– –
-4,198
Closed -$463K
CMA icon
684
Comerica
CMA
$9B
– –
-5,256
Closed -$237K
CNC icon
685
Centene
CNC
$14.8B
– –
-8,364
Closed -$296K
CNK icon
686
Cinemark Holdings
CNK
$2.92B
– –
-15,071
Closed -$679K
COO icon
687
Cooper Companies
COO
$13.3B
– –
-4,528
Closed -$212K
CPRX icon
688
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-23,050
Closed -$100K
CQQQ icon
689
Invesco China Technology ETF
CQQQ
$1.38B
– –
-11,771
Closed -$451K
CRUS icon
690
Cirrus Logic
CRUS
$5.81B
– –
-10,000
Closed -$333K
CSTM icon
691
Constellium
CSTM
$1.93B
– –
0
– –
DEA
692
Easterly Government Properties
DEA
$1.03B
– –
-4,551
Closed -$183K
DHR icon
693
Danaher
DHR
$143B
– –
-3,586
Closed -$205K
DINO icon
694
HF Sinclair
DINO
$9.65B
– –
-5,515
Closed -$222K
DIS icon
695
Walt Disney
DIS
$211B
– –
-3,962
Closed -$416K
EEM icon
696
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-15,974
Closed -$641K
EFX icon
697
Equifax
EFX
$29.3B
– –
-2,346
Closed -$218K
EIX icon
698
Edison International
EIX
$21.3B
– –
-4,003
Closed -$250K
EL icon
699
Estee Lauder
EL
$33.1B
– –
-5,974
Closed -$497K
ELV icon
700
Elevance Health
ELV
$72.4B
– –
-1,728
Closed -$267K
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