Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
126
$272K 0.06%
2,804
-918
127
$272K 0.06%
+3,608
128
$271K 0.06%
+1,399
129
$271K 0.06%
+10,461
130
$269K 0.06%
+9,637
131
$268K 0.06%
15,845
+12,111
132
$268K 0.06%
4,623
-4,473
133
$267K 0.06%
+4,082
134
$267K 0.06%
+7,702
135
$267K 0.06%
+2,447
136
$264K 0.06%
1,519
-5,433
137
$259K 0.06%
+4,660
138
$259K 0.06%
2,164
-3,507
139
$257K 0.06%
+6,330
140
$257K 0.06%
+10,227
141
$256K 0.06%
+11,047
142
$256K 0.06%
+19,511
143
$256K 0.06%
+2,926
144
$253K 0.06%
35,249
+14,315
145
$252K 0.06%
+14,130
146
$248K 0.06%
+8,564
147
$247K 0.06%
2,582
-14,671
148
$247K 0.06%
1,971
-6,855
149
$246K 0.06%
4,539
-7,117
150
$246K 0.06%
+6,667
4 5
6
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