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
476
$150K 0.03%
+17,107
477
$148K 0.03%
+11,785
478
$148K 0.03%
10,169
479
$147K 0.03%
+3,587
480
$146K 0.03%
+10,891
481
$145K 0.03%
+15,802
482
$145K 0.03%
1
483
$145K 0.03%
29,314
+15,253
484
$134K 0.02%
2,181
+1,017
485
$133K 0.02%
+20,114
486
$133K 0.02%
+12,781
487
$132K 0.02%
+25,143
488
$131K 0.02%
+10,570
489
$130K 0.02%
+10,493
490
$130K 0.02%
+12,464
491
$125K 0.02%
+23,840
492
$124K 0.02%
+20,292
493
$120K 0.02%
+12,302
494
$119K 0.02%
+12,559
495
$118K 0.02%
+60,918
496
$117K 0.02%
+12,704
497
$114K 0.02%
+13,420
498
$111K 0.02%
+17,264
499
$111K 0.02%
+16,259
500
$109K 0.02%
+1,930
18 19
20
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