Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$60.2M
2
+$47.7M
3
+$6.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.79M
5
HYLD
High Yield ETF
HYLD
+$3.13M

Top Sells

1
+$6.91M
2
+$5.67M
3
+$4.27M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.75%
3 Materials 16.23%
4 Technology 4.46%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.11%
+22,814
52
$509K 0.11%
+4,867
53
$505K 0.11%
5,601
+1,805
54
$499K 0.11%
+15,670
55
$491K 0.11%
+13,216
56
$490K 0.11%
+3,759
57
$483K 0.11%
+4,651
58
$482K 0.11%
29,273
+16,172
59
$479K 0.11%
10,630
+1,058
60
$479K 0.11%
+44,086
61
$471K 0.11%
51,271
-356,471
62
$458K 0.1%
6,091
-3,502
63
$457K 0.1%
+7,800
64
$453K 0.1%
+5,970
65
$451K 0.1%
12,579
-9,621
66
$450K 0.1%
+16,836
67
$446K 0.1%
9,830
-3,562
68
$442K 0.1%
+7,321
69
$442K 0.1%
+8,970
70
$440K 0.1%
6,086
-2,012
71
$419K 0.09%
+4,443
72
$419K 0.09%
6,233
+3,048
73
$413K 0.09%
15,814
74
$407K 0.09%
+4,763
75
$403K 0.09%
3,571
-15,035
1 2
3
4 5