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
276
$302K 0.07%
2,998
+159
277
$301K 0.07%
+10,974
278
$301K 0.07%
+4,946
279
$301K 0.07%
+4,523
280
$300K 0.07%
+4,622
281
$300K 0.07%
+22,950
282
$293K 0.06%
+4,961
283
$292K 0.06%
+9,954
284
$292K 0.06%
+3,831
285
$290K 0.06%
+12,354
286
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+2,771
287
$287K 0.06%
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288
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289
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290
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291
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+12,771
292
$283K 0.06%
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293
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294
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295
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4,506
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296
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297
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298
$280K 0.06%
+2,732
299
$278K 0.06%
+5,946
300
$278K 0.06%
+8,817
10 11
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