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
726
– –
-4,464
727
– –
-2,903
728
– –
-10,753
729
– –
-14,589
730
– –
-21,279
731
– –
-8,181
732
– –
-39,975
733
– –
-11,745
734
– –
-7,439
735
– –
-7,863
736
– –
-7,027
737
– –
-2,166
738
– –
-13,681
739
– –
-18,748
740
– –
-8,549
741
– –
-2,187
742
– –
-10,060
743
– –
-20,281
744
– –
-10,810
745
– –
0
746
– –
-10,271
747
– –
-12,760
748
– –
-3,319
749
– –
-28,995
750
– –
-2,626
28 29
30
31 32