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
551
$40K 0.01%
+20,722
552
$40K 0.01%
+2,061
553
$34K 0.01%
1,033
-809
554
$34K 0.01%
+2,847
555
$32K 0.01%
+12,026
556
$22K ﹤0.01%
50,000
557
$20K ﹤0.01%
18,606
-1,900
558
$5K ﹤0.01%
+60
559
$3K ﹤0.01%
120,000
560
– –
-6,654
561
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0
562
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0
563
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564
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565
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566
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569
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570
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574
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575
– –
-5,452
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