We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
551
$40K 0.01%
+2,061
552
$34K 0.01%
1,033
-809
553
$34K 0.01%
+2,847
554
$32K 0.01%
+12,026
555
$22K ﹤0.01%
50,000
556
$20K ﹤0.01%
18,606
-1,900
557
$5K ﹤0.01%
+60
558
$3K ﹤0.01%
120,000
559
– –
-34,824
560
– –
-9,055
561
– –
-1,633
562
– –
-24,630
563
– –
-10,866
564
– –
-6,310
565
– –
0
566
– –
-782
567
– –
-15,183
568
– –
-6,427
569
– –
-65,366
570
– –
-5,868
571
– –
-14,078
572
– –
-11,808
573
– –
-10,521
574
– –
-26,235
575
– –
0
21 22
23
24 25