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
376
$228K 0.05%
+8,185
377
$227K 0.05%
4,600
-1,265
378
$227K 0.05%
+3,235
379
$226K 0.05%
+6,678
380
$226K 0.05%
+5,768
381
$226K 0.05%
7,000
-931
382
$226K 0.05%
3,714
-3,064
383
$225K 0.05%
+3,317
384
$225K 0.05%
+344
385
$225K 0.05%
+8,833
386
$224K 0.05%
+4,283
387
$223K 0.05%
+9,980
388
$223K 0.05%
5,485
-3,884
389
$222K 0.05%
+17,513
390
$222K 0.05%
+4,210
391
$221K 0.05%
+4,508
392
$221K 0.05%
+11,982
393
$220K 0.05%
+3,097
394
$220K 0.05%
+13,817
395
$220K 0.05%
+6,772
396
$219K 0.05%
+17,362
397
$219K 0.05%
+15,726
398
$219K 0.05%
1,952
-4,226
399
$219K 0.05%
3,780
-797
400
$219K 0.05%
4,904
-788
14 15
16
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