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
101
$313K 0.07%
+13,272
102
$313K 0.07%
7,436
-5,879
103
$310K 0.07%
3,072
-771
104
$304K 0.07%
+6,452
105
$304K 0.07%
2,639
-1,811
106
$301K 0.07%
2,842
-258
107
$299K 0.07%
+6,105
108
$298K 0.07%
7,454
+118
109
$297K 0.07%
6,397
-2,103
110
$296K 0.07%
+11,215
111
$294K 0.07%
+15,729
112
$292K 0.07%
6,099
-2,290
113
$291K 0.07%
6,474
-94,922
114
$291K 0.07%
6,474
-1,653
115
$291K 0.07%
+10,970
116
$286K 0.06%
1,842
-607
117
$284K 0.06%
+3,862
118
$284K 0.06%
1,235
-1,771
119
$280K 0.06%
+9,871
120
$279K 0.06%
3,689
+677
121
$277K 0.06%
7,011
-12,374
122
$274K 0.06%
+11,059
123
$274K 0.06%
+4,645
124
$273K 0.06%
1,982
-5,314
125
$273K 0.06%
+10,141
3 4
5
6 7