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
176
$228K 0.05%
4,111
-1,000
177
$228K 0.05%
+4,323
178
$228K 0.05%
+3,811
179
$228K 0.05%
+7,965
180
$224K 0.05%
+3,246
181
$223K 0.05%
3,061
-22,163
182
$223K 0.05%
+4,245
183
$223K 0.05%
5,819
-2,279
184
$221K 0.05%
+2,118
185
$221K 0.05%
23,491
+12,281
186
$220K 0.05%
+1,482
187
$219K 0.05%
+7,728
188
$217K 0.05%
43,937
-28,804
189
$216K 0.05%
14,216
+2,298
190
$215K 0.05%
+7,624
191
$215K 0.05%
+2,250
192
$215K 0.05%
3,190
-5,436
193
$215K 0.05%
3
194
$214K 0.05%
1,603
-2,851
195
$214K 0.05%
+8,994
196
$213K 0.05%
4,201
-969
197
$212K 0.05%
2,506
-3,122
198
$212K 0.05%
+1,862
199
$211K 0.05%
+2,336
200
$211K 0.05%
11,150
-10,476
6 7
8
9 10