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
701
– –
-5,974
702
– –
-1,728
703
– –
-5,192
704
– –
-3,453
705
– –
-4,131
706
– –
-7,520
707
– –
-11,705
708
– –
-53,513
709
– –
-7,470
710
– –
-22,494
711
– –
-3,741
712
– –
-12,579
713
– –
-2,272
714
– –
-14,790
715
– –
-5,578
716
– –
-5,485
717
– –
-3,369
718
– –
-58,728
719
– –
0
720
– –
-5,122
721
– –
0
722
– –
-14,799
723
– –
-3,910
724
– –
-2,700
725
– –
-8,750
27 28
29
30 31