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
576
– –
-10,034
577
– –
-9,223
578
– –
-9,654
579
– –
-20,790
580
– –
-3,399
581
– –
-10,521
582
– –
-26,235
583
– –
0
584
– –
-5,608
585
– –
-6,023
586
– –
-4,799
587
– –
-21,360
588
– –
-3,735
589
– –
0
590
– –
-5,021
591
– –
-15,231
592
– –
-100,000
593
– –
-2,063
594
– –
-25,135
595
– –
-59,906
596
– –
-12,037
597
– –
-2,934
598
– –
-23,700
599
– –
-23,874
600
– –
-14,857
22 23
24
25 26