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
26
$2.24M 0.39%
+35,250
27
$2.21M 0.39%
+32,996
28
$2.2M 0.39%
184,907
+65,735
29
$2.14M 0.38%
12,152
+4,992
30
$2.14M 0.37%
+22,071
31
$1.94M 0.34%
+65,315
32
$1.94M 0.34%
90,597
-593,080
33
– –
0
34
$1.86M 0.33%
+76,000
35
$1.84M 0.32%
31,541
+22,787
36
$1.64M 0.29%
+22,180
37
$1.64M 0.29%
29,645
+24,554
38
$1.6M 0.28%
+48,470
39
$1.59M 0.28%
+30,000
40
$1.56M 0.27%
192,190
+122,560
41
$1.55M 0.27%
38,711
+26,702
42
$1.51M 0.26%
+25,021
43
$1.43M 0.25%
+15,122
44
$1.41M 0.25%
+17,500
45
$1.37M 0.24%
+76,350
46
$1.28M 0.22%
+58,937
47
$1.27M 0.22%
+25,000
48
$1.24M 0.22%
+30,292
49
$1.24M 0.22%
409,332
+50,000
50
$1.2M 0.21%
+40,000
1
2
3 4 5