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
501
$108K 0.02%
10,686
-1,370
502
$108K 0.02%
+2,537
503
$106K 0.02%
+13,668
504
$106K 0.02%
+13
505
$105K 0.02%
+14,584
506
$102K 0.02%
+817
507
$102K 0.02%
12,843
+2,040
508
$97K 0.02%
2,621
+1,485
509
$97K 0.02%
+11,691
510
$96K 0.02%
+16,585
511
$95K 0.02%
+14,577
512
$93K 0.02%
+10,325
513
$93K 0.02%
+13,229
514
$92K 0.02%
+20,002
515
$92K 0.02%
+19,121
516
$91K 0.02%
+27,466
517
$89K 0.02%
+11,528
518
$87K 0.02%
+13,580
519
$84K 0.02%
19,129
-24,467
520
$83K 0.02%
+10,643
521
$83K 0.02%
+308
522
$81K 0.02%
14,815
+3,856
523
$79K 0.02%
+12,779
524
$79K 0.02%
+14,330
525
$78K 0.02%
+14,931
19 20
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