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
701
– –
-29,298
702
– –
-6,426
703
– –
-12,075
704
– –
-10,878
705
– –
-12,205
706
– –
-23,158
707
– –
-5,150
708
– –
-32,269
709
– –
-10,285
710
– –
-25,000
711
– –
-6,632
712
– –
-12,511
713
– –
-10,640
714
– –
-1,530
715
– –
-4,454
716
– –
-8,325
717
– –
-36,538
718
– –
-10,635
719
– –
-9,422
720
– –
-4,000
721
– –
-14,228
722
– –
-4,644
723
– –
-5,538
724
– –
-4,015
725
– –
-23,708
27 28
29
30 31