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
326
$258K 0.06%
+7,154
327
$257K 0.06%
4,178
-19,134
328
$257K 0.06%
+10,449
329
$257K 0.06%
10,027
+733
330
$256K 0.06%
16,787
+2,288
331
$255K 0.06%
20,116
+5,116
332
$254K 0.06%
+3,614
333
$253K 0.06%
+12,863
334
$253K 0.06%
+3,646
335
$253K 0.06%
+2,686
336
$250K 0.05%
3,119
-6,426
337
$250K 0.05%
+20,000
338
$249K 0.05%
+16,515
339
$248K 0.05%
+6,936
340
$247K 0.05%
+10,530
341
$246K 0.05%
+7,004
342
$246K 0.05%
2,316
-1,349
343
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344
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+3,517
345
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4,249
-5,437
346
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+15,060
347
$244K 0.05%
+9,101
348
$244K 0.05%
+7,466
349
$244K 0.05%
+8,574
350
$244K 0.05%
+4,740
12 13
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