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
301
$278K 0.05%
+5,946
302
$277K 0.05%
+9,342
303
$276K 0.05%
+7,276
304
$275K 0.05%
+7,200
305
$272K 0.05%
+4,231
306
$272K 0.05%
+3,117
307
$272K 0.05%
5,159
-17,232
308
$271K 0.05%
+12,957
309
$270K 0.05%
18,328
+4,817
310
$268K 0.05%
1,283
-481
311
$268K 0.05%
7,281
+2
312
$268K 0.05%
+3,009
313
$266K 0.05%
+4,420
314
$266K 0.05%
+3,561
315
$265K 0.05%
+39,249
316
$265K 0.05%
2,658
+314
317
$265K 0.05%
+3,445
318
$264K 0.05%
10,164
-2,580
319
$263K 0.05%
26,001
-1,466
320
$262K 0.05%
6,168
-2,162
321
$261K 0.05%
+6,014
322
$260K 0.05%
3,697
-820
323
$259K 0.05%
+3,018
324
$259K 0.05%
+6,740
325
$259K 0.05%
+4,507
11 12
13
14 15