Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$59.8M
2
+$43.1M
3
+$6.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.89M
5
HYLD
High Yield ETF
HYLD
+$3.5M

Top Sells

1
+$6.57M
2
+$5.55M
3
+$3.86M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.75%
3 Materials 16.23%
4 Technology 4.46%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 16%
+585,692
2
$57.2M 15.21%
726,394
-21,387
3
$50M 13.29%
481,644
+459,558
4
$6.39M 1.7%
112,198
+107,478
5
$5.79M 1.54%
+64,670
6
$4.97M 1.32%
120,678
+75,969
7
$3.12M 0.83%
117,843
+8,704
8
$3.02M 0.8%
29,961
+23,827
9
$2.95M 0.78%
14,361
-14,307
10
$2.71M 0.72%
24,696
+17,296
11
$2.6M 0.69%
87,514
+48,293
12
$2.52M 0.67%
+115,897
13
$2.36M 0.63%
13,148
-370
14
$2.35M 0.62%
+90,717
15
$1.96M 0.52%
+50,700
16
$1.75M 0.47%
+38,489
17
$1.61M 0.43%
+36,900
18
$1.52M 0.4%
55,000
-57,563
19
$1.5M 0.4%
+21,690
20
$1.2M 0.32%
33,540
+26,749
21
$1.2M 0.32%
360,584
+42,072
22
$1.09M 0.29%
+19,038
23
$1.06M 0.28%
59,415
-12,585
24
$1.05M 0.28%
3,103
+1,814
25
$1.03M 0.27%
+41,024
1
2 3 4 5