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
1
$60.2M 13.5%
+585,692
2
$57.2M 12.83%
726,394
-21,387
3
$50M 11.21%
481,644
+459,558
4
$6.39M 1.43%
112,198
+107,478
5
$5.79M 1.3%
+64,670
6
$4.97M 1.11%
120,678
+75,969
7
$3.12M 0.7%
117,843
+8,704
8
$3.02M 0.68%
29,961
+23,827
9
$2.95M 0.66%
14,361
-14,307
10
$2.71M 0.61%
24,696
+17,296
11
$2.6M 0.58%
87,514
+48,293
12
$2.52M 0.56%
+115,897
13
$2.36M 0.53%
13,148
-370
14
$2.35M 0.53%
+90,717
15
$1.96M 0.44%
+50,700
16
$1.75M 0.39%
+38,489
17
$1.61M 0.36%
+36,900
18
$1.52M 0.34%
55,000
-57,563
19
$1.5M 0.34%
+21,690
20
$1.2M 0.27%
33,540
+26,749
21
$1.2M 0.27%
360,584
+42,072
22
$1.09M 0.24%
+19,038
23
$1.06M 0.24%
59,415
-12,585
24
$1.05M 0.24%
3,103
+1,814
25
$1.03M 0.23%
+41,024
1
2 3 4 5