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
151
$246K 0.06%
+9,719
152
$245K 0.05%
+12,098
153
$244K 0.05%
3,536
-3,640
154
$244K 0.05%
+9,055
155
$244K 0.05%
7,093
+983
156
$243K 0.05%
2,294
-3,793
157
$243K 0.05%
4,632
-2,430
158
$242K 0.05%
12,265
+1,352
159
$242K 0.05%
+12,009
160
$242K 0.05%
+6,454
161
$242K 0.05%
9,589
-20,711
162
$241K 0.05%
+4,260
163
$241K 0.05%
4,762
-30,260
164
$240K 0.05%
2,517
-1,807
165
$239K 0.05%
+2,801
166
$239K 0.05%
+4,472
167
$237K 0.05%
1,113
-177
168
$235K 0.05%
6,848
-6,868
169
$235K 0.05%
6,783
-48,479
170
$232K 0.05%
+6,400
171
$231K 0.05%
316,000
172
$230K 0.05%
140,125
173
$230K 0.05%
+59
174
$229K 0.05%
+3,475
175
$229K 0.05%
+29,373
5 6
7
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