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
$457M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20M
3
+$6.77M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$67.3M
2
+$12.8M
3
+$5.71M
4
SWNC
Southwestern Energy Company
SWNC
+$5.04M
5
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$2.85M

Sector Composition

1 Healthcare 20.66%
2 Utilities 12.53%
3 Technology 9.12%
4 Industrials 6.57%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.08%
+9,401
227
$377K 0.08%
31,586
+8,702
228
$374K 0.08%
15,794
-50,099
229
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+8,032
230
$369K 0.08%
+11,063
231
$367K 0.08%
7,500
-4,321
232
$365K 0.08%
+9,059
233
$358K 0.08%
+4,090
234
$356K 0.08%
+3,544
235
$356K 0.08%
3,933
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236
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237
$354K 0.08%
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238
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239
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240
$352K 0.08%
+2,043
241
$352K 0.08%
+13,260
242
$350K 0.08%
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243
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244
$347K 0.08%
+2,863
245
$346K 0.08%
+2,698
246
$344K 0.08%
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247
$343K 0.08%
+3,831
248
$342K 0.07%
+4,913
249
$342K 0.07%
+5,000
250
$342K 0.07%
+6,171
8 9
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