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
776
– –
-8,503
777
– –
-5,000
778
– –
-13,397
779
– –
-5,072
780
– –
-3,974
781
– –
-9,947
782
– –
-2,868
783
– –
-841
784
– –
-6,925
785
– –
-7,256
786
– –
-912
787
– –
-808
788
– –
-6,230
789
– –
-86,853
790
– –
-4,941
791
– –
-21,482
792
– –
-23,175
793
– –
-2,354
794
– –
-17,607
795
– –
-9,600
796
– –
-13,421
797
– –
-12,165
798
– –
-6,106
799
– –
-20,998
800
– –
-57,757
29 30 31
32
33