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
401
$219K 0.04%
4,904
-788
402
$218K 0.04%
+3,779
403
$218K 0.04%
+1,411
404
$218K 0.04%
+4,419
405
$217K 0.04%
5,499
-2,051
406
$216K 0.04%
+8,088
407
$216K 0.04%
+1,913
408
$216K 0.04%
+9,106
409
$215K 0.04%
+9,200
410
$215K 0.04%
+11,295
411
$215K 0.04%
+1,953
412
$213K 0.04%
+11,213
413
$213K 0.04%
+5,804
414
$212K 0.04%
+1,323
415
$212K 0.04%
+8,742
416
$212K 0.04%
27,981
+13,770
417
$212K 0.04%
3,275
-700
418
$211K 0.04%
+6,161
419
$211K 0.04%
+4,722
420
$209K 0.04%
4,170
-823
421
$209K 0.04%
+2,855
422
$208K 0.04%
1,685
-178
423
$208K 0.04%
13,727
-1,926
424
$207K 0.04%
+4,885
425
$207K 0.04%
+10,951
15 16
17
18 19