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
501
$108K 0.02%
+2,537
502
$108K 0.02%
+758
503
$108K 0.02%
10,686
-1,370
504
$106K 0.02%
+13
505
$106K 0.02%
+13,668
506
$105K 0.02%
+14,584
507
$102K 0.02%
+817
508
$102K 0.02%
12,843
+2,040
509
$97K 0.02%
2,621
+1,485
510
$97K 0.02%
+11,691
511
$96K 0.02%
+16,585
512
$95K 0.02%
+14,577
513
$93K 0.02%
+10,325
514
$93K 0.02%
+13,229
515
$92K 0.02%
+20,002
516
$92K 0.02%
+19,121
517
$91K 0.02%
+27,466
518
$89K 0.02%
+11,528
519
$87K 0.02%
+13,580
520
$84K 0.01%
19,129
-24,467
521
$83K 0.01%
+10,643
522
$83K 0.01%
+308
523
$81K 0.01%
14,815
+3,856
524
$79K 0.01%
+12,779
525
$79K 0.01%
+14,330
19 20
21
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