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
251
$340K 0.06%
25,818
+2,817
252
$338K 0.06%
+12,500
253
$337K 0.06%
+9,743
254
$334K 0.06%
+15,990
255
$333K 0.06%
+3,267
256
$331K 0.06%
+7,581
257
$329K 0.06%
18,912
-436
258
$329K 0.06%
+14,486
259
$328K 0.06%
+13,569
260
$327K 0.06%
+5,653
261
$324K 0.06%
+10,568
262
$323K 0.06%
+2,814
263
$323K 0.06%
+10,567
264
$319K 0.06%
+3,995
265
$319K 0.06%
+11,218
266
$314K 0.06%
+25,511
267
$313K 0.05%
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268
$312K 0.05%
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269
$311K 0.05%
+9,128
270
$308K 0.05%
5,480
-493
271
$307K 0.05%
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272
$306K 0.05%
+2,763
273
$306K 0.05%
+4,404
274
$305K 0.05%
4,640
+663
275
$304K 0.05%
8,850
+2,850
9 10
11
12 13