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
401
$218K 0.05%
+3,779
402
$218K 0.05%
+1,411
403
$218K 0.05%
+4,419
404
$217K 0.05%
5,499
-2,051
405
$216K 0.05%
+8,088
406
$216K 0.05%
+1,913
407
$216K 0.05%
+9,106
408
$215K 0.05%
+9,200
409
$215K 0.05%
+11,295
410
$215K 0.05%
+1,953
411
$213K 0.05%
+11,213
412
$213K 0.05%
+5,804
413
$212K 0.05%
+1,323
414
$212K 0.05%
+8,742
415
$212K 0.05%
27,981
+13,770
416
$212K 0.05%
3,275
-700
417
$211K 0.05%
+6,161
418
$211K 0.05%
+4,722
419
$209K 0.05%
4,170
-823
420
$209K 0.05%
+2,855
421
$208K 0.05%
1,685
-178
422
$208K 0.05%
13,727
-1,926
423
$207K 0.05%
+4,885
424
$207K 0.05%
+10,951
425
$207K 0.05%
+7,520
15 16
17
18 19