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
201
$211K 0.05%
514
-331
202
$210K 0.05%
323
-311
203
$209K 0.05%
6,180
-3,397
204
$209K 0.05%
4,201
-618
205
$208K 0.05%
9,798
-14,646
206
$207K 0.05%
+2,641
207
$206K 0.05%
6,068
-7,286
208
$206K 0.05%
+5,871
209
$204K 0.05%
+3,254
210
$204K 0.05%
+5,753
211
$203K 0.05%
11,116
-98,315
212
$202K 0.05%
3,203
-5,722
213
$202K 0.05%
3,811
-1,805
214
$201K 0.05%
2,205
-12,098
215
$201K 0.05%
+6,263
216
$201K 0.05%
+2,261
217
$200K 0.04%
2,893
-3,768
218
$194K 0.04%
29,902
+805
219
$192K 0.04%
10,762
+551
220
$186K 0.04%
+11,301
221
$180K 0.04%
34,175
+8,327
222
$179K 0.04%
+39,805
223
$177K 0.04%
1
-1
224
$172K 0.04%
+27,334
225
$160K 0.04%
+10,973
7 8
9
10 11