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
451
$179K 0.03%
+18,183
452
$177K 0.03%
+11,544
453
$177K 0.03%
+10,840
454
$177K 0.03%
+14,450
455
$176K 0.03%
+10,498
456
$174K 0.03%
+19,005
457
$174K 0.03%
11,291
-2,334
458
$173K 0.03%
+10,915
459
$173K 0.03%
20,410
-3,825
460
$173K 0.03%
+10,643
461
$169K 0.03%
+13,202
462
$168K 0.03%
+11,210
463
$168K 0.03%
+14,516
464
$167K 0.03%
+20,165
465
$166K 0.03%
+32,011
466
$164K 0.03%
+10,609
467
$163K 0.03%
+15,687
468
$159K 0.03%
11,402
+466
469
$157K 0.03%
27,946
+9,931
470
$157K 0.03%
+48,592
471
$155K 0.03%
+57,500
472
$154K 0.03%
9,325
-6,586
473
$153K 0.03%
+11,066
474
$153K 0.03%
+3
475
$151K 0.03%
+13,411
17 18
19
20 21