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
351
$244K 0.04%
+4,740
352
$244K 0.04%
+2,988
353
$242K 0.04%
+13,042
354
$241K 0.04%
+2,978
355
$241K 0.04%
+6,401
356
$239K 0.04%
9,771
-1,202
357
$237K 0.04%
+3,937
358
$236K 0.04%
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359
$236K 0.04%
+6,917
360
$235K 0.04%
+5,454
361
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362
$234K 0.04%
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363
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364
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365
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366
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367
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368
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+6,830
369
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370
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371
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372
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373
$229K 0.04%
+2,313
374
$229K 0.04%
+12,738
375
$229K 0.04%
+13,204
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