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

Top Buys

1
+$59.2M
2
+$19.1M
3
+$6.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.11M

Top Sells

1
+$67.3M
2
+$12.7M
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 6.43%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.07%
+9,401
227
$377K 0.07%
31,586
+8,702
228
$374K 0.07%
15,794
-50,099
229
$372K 0.07%
+8,032
230
$369K 0.06%
+11,063
231
$367K 0.06%
7,500
-4,321
232
$365K 0.06%
+9,059
233
$358K 0.06%
+4,090
234
$356K 0.06%
+3,544
235
$356K 0.06%
3,933
+746
236
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+15,465
237
$354K 0.06%
+10,132
238
$353K 0.06%
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239
$352K 0.06%
+6,324
240
$352K 0.06%
+2,043
241
$352K 0.06%
+13,260
242
$350K 0.06%
12,404
+2,340
243
$348K 0.06%
+1,818
244
$347K 0.06%
+2,863
245
$346K 0.06%
+2,698
246
$344K 0.06%
+32,011
247
$343K 0.06%
+3,831
248
$342K 0.06%
+4,913
249
$342K 0.06%
+6,171
250
$342K 0.06%
+5,000
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