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
EMCB icon
701
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
– –
-5,192
Closed -$371K
EPC icon
702
Edgewell Personal Care
EPC
$1.1B
– –
-3,453
Closed -$353K
EXR icon
703
Extra Space Storage
EXR
$30.4B
– –
-4,131
Closed -$279K
FBIN icon
704
Fortune Brands Innovations
FBIN
$6.86B
– –
-7,520
Closed -$305K
FBP icon
705
First Bancorp
FBP
$3.54B
– –
-11,705
Closed -$73K
FLO icon
706
Flowers Foods
FLO
$3.09B
– –
-53,513
Closed -$1.22M
FLR icon
707
Fluor
FLR
$6.93B
– –
-7,470
Closed -$427K
FOLD icon
708
Amicus Therapeutics
FOLD
$2.42B
– –
-22,494
Closed -$245K
GE icon
709
GE Aerospace
GE
$293B
– –
-3,741
Closed -$445K
GM icon
710
General Motors
GM
$55B
– –
-12,579
Closed -$472K
HII icon
711
Huntington Ingalls Industries
HII
$10.6B
– –
-2,272
Closed -$318K
HOLX icon
712
Hologic
HOLX
$14.7B
– –
-14,790
Closed -$488K
HOUS icon
713
Anywhere Real Estate
HOUS
$670M
– –
-5,578
Closed -$254K
HSBC icon
714
HSBC
HSBC
$224B
– –
-5,485
Closed -$206K
HSY icon
715
Hershey
HSY
$37.4B
– –
-3,369
Closed -$340K
IBN icon
716
ICICI Bank
IBN
$113B
– –
-58,728
Closed -$553K
IEX icon
717
IDEX
IEX
$12.1B
– –
0
– –
IFF icon
718
International Flavors & Fragrances
IFF
$16.8B
– –
-5,122
Closed -$601K
IP icon
719
International Paper
IP
$25.4B
– –
0
– –
IRT icon
720
Independence Realty Trust
IRT
$4.12B
– –
-14,799
Closed -$140K
IT icon
721
Gartner
IT
$18.8B
– –
-3,910
Closed -$328K
IWB icon
722
iShares Russell 1000 ETF
IWB
$43.1B
– –
-2,700
Closed -$313K
JBL icon
723
Jabil
JBL
$21.8B
– –
-8,750
Closed -$205K
JLL icon
724
Jones Lang LaSalle
JLL
$14.2B
– –
-1,655
Closed -$282K
JNJ icon
725
Johnson & Johnson
JNJ
$429B
– –
-2,258
Closed -$227K
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