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
326
$258K 0.05%
+18,889
327
$258K 0.05%
+7,154
328
$257K 0.05%
4,178
-19,134
329
$257K 0.05%
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330
$257K 0.05%
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331
$256K 0.04%
16,787
+2,288
332
$255K 0.04%
20,116
+5,116
333
$254K 0.04%
+3,614
334
$253K 0.04%
+12,863
335
$253K 0.04%
+3,646
336
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337
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3,119
-6,426
338
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339
$249K 0.04%
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340
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341
$247K 0.04%
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342
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343
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344
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345
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346
$245K 0.04%
4,249
-5,437
347
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+15,060
348
$244K 0.04%
+9,101
349
$244K 0.04%
+7,466
350
$244K 0.04%
+8,574
12 13
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