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
76
$403K 0.11%
+3,658
77
$396K 0.11%
11,230
+2,828
78
$396K 0.11%
1,907
+657
79
$388K 0.1%
+25,582
80
$384K 0.1%
13,908
-21,396
81
$381K 0.1%
25,000
+10,930
82
$358K 0.1%
8,610
-166,302
83
$358K 0.1%
8,653
-13,917
84
$357K 0.09%
7,724
+2,049
85
$354K 0.09%
6,461
-3,211
86
$349K 0.09%
22,500
-5,803
87
$347K 0.09%
12,488
-45,622
88
$344K 0.09%
5,496
-13,786
89
$341K 0.09%
+8,216
90
$341K 0.09%
4,366
-278
91
$336K 0.09%
12,733
+2,588
92
$331K 0.09%
+21,401
93
$331K 0.09%
+12,904
94
$330K 0.09%
658,400
-181,320
95
$328K 0.09%
3,543
-1,420
96
$327K 0.09%
+4,014
97
$326K 0.09%
+7,165
98
$324K 0.09%
7,475
-9,181
99
$316K 0.08%
+501
100
$313K 0.08%
+7,280
2 3
4
5 6