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
426
$206K 0.05%
+21,774
427
$205K 0.04%
7,234
-2,905
428
$204K 0.04%
+4,257
429
$204K 0.04%
+24,709
430
$203K 0.04%
+3,739
431
$203K 0.04%
+2,137
432
$203K 0.04%
3,140
-847
433
$202K 0.04%
+9,018
434
$202K 0.04%
+1,314
435
$202K 0.04%
+12,291
436
$202K 0.04%
+3,889
437
$201K 0.04%
+6,640
438
$201K 0.04%
+12,871
439
$201K 0.04%
+5,030
440
$200K 0.04%
+1,659
441
$192K 0.04%
12,420
-3,425
442
$192K 0.04%
+20,345
443
$188K 0.04%
10,199
-812
444
$188K 0.04%
+431
445
$187K 0.04%
+10,106
446
$187K 0.04%
+30,167
447
$186K 0.04%
+17,044
448
$184K 0.04%
+20,193
449
$179K 0.04%
+12,221
450
$179K 0.04%
+18,183
16 17
18
19 20