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
IP icon
726
International Paper
IP
$25.4B
– –
0
– –
IRT icon
727
Independence Realty Trust
IRT
$4.12B
– –
-14,799
Closed -$140K
IT icon
728
Gartner
IT
$18.8B
– –
-3,910
Closed -$328K
IWB icon
729
iShares Russell 1000 ETF
IWB
$43.1B
– –
-2,700
Closed -$313K
JBL icon
730
Jabil
JBL
$21.8B
– –
-8,750
Closed -$205K
JLL icon
731
Jones Lang LaSalle
JLL
$14.2B
– –
-1,655
Closed -$282K
JNJ icon
732
Johnson & Johnson
JNJ
$429B
– –
-2,258
Closed -$227K
JPM icon
733
JPMorgan Chase
JPM
$824B
– –
-5,654
Closed -$343K
LHX icon
734
L3Harris
LHX
$51.1B
– –
-3,417
Closed -$269K
LLY icon
735
Eli Lilly
LLY
$661B
– –
-3,131
Closed -$227K
LNG icon
736
Cheniere Energy
LNG
$52.6B
– –
-4,439
Closed -$344K
LNT icon
737
Alliant Energy
LNT
$16.6B
– –
-12,734
Closed -$401K
LYB icon
738
LyondellBasell Industries
LYB
$17.4B
– –
0
– –
MA icon
739
Mastercard
MA
$536B
– –
-11,236
Closed -$971K
MAR icon
740
Marriott International Class A Common Stock
MAR
$72B
– –
-3,400
Closed -$273K
MAT icon
741
Mattel
MAT
$5.87B
– –
-9,424
Closed -$215K
MCK icon
742
McKesson
MCK
$85.9B
– –
-1,073
Closed -$243K
MET icon
743
MetLife
MET
$53.6B
– –
-9,811
Closed -$442K
MKC icon
744
McCormick & Company Non-Voting
MKC
$18.7B
– –
-6,400
Closed -$247K
MLM icon
745
Martin Marietta Materials
MLM
$36.9B
– –
-2,474
Closed -$346K
MO icon
746
Altria Group
MO
$112B
– –
-7,131
Closed -$357K
MOS icon
747
The Mosaic Company
MOS
$10.4B
– –
-22,484
Closed -$1.04M
MS icon
748
Morgan Stanley
MS
$237B
– –
-11,770
Closed -$420K
MT icon
749
ArcelorMittal
MT
$24.9B
– –
-7,397
Closed -$159K
MU icon
750
Micron Technology
MU
$133B
– –
-9,370
Closed -$254K
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