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
451
$177K 0.04%
+11,544
452
$177K 0.04%
+10,840
453
$177K 0.04%
+14,450
454
$176K 0.04%
+10,498
455
$174K 0.04%
+19,005
456
$174K 0.04%
11,291
-2,334
457
$173K 0.04%
+10,643
458
$173K 0.04%
+10,915
459
$173K 0.04%
4,082
-765
460
$169K 0.04%
+13,202
461
$168K 0.04%
+11,210
462
$168K 0.04%
+14,516
463
$167K 0.04%
+20,165
464
$166K 0.04%
+32,960
465
$164K 0.04%
+10,609
466
$163K 0.04%
+15,687
467
$159K 0.03%
11,402
+466
468
$157K 0.03%
27,946
+9,931
469
$157K 0.03%
+48,592
470
$155K 0.03%
+57,500
471
$154K 0.03%
9,325
-6,586
472
$153K 0.03%
+11,066
473
$153K 0.03%
+3
474
$151K 0.03%
+13,411
475
$150K 0.03%
+17,107
17 18
19
20 21