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
51
$1.18M 0.26%
+2,877
52
$1.18M 0.26%
+158,999
53
$1.17M 0.26%
+99,713
54
$1.14M 0.25%
+49,781
55
$1.13M 0.25%
30,102
+13,632
56
$1.13M 0.25%
+15,388
57
$1.08M 0.24%
66,913
-17,671
58
$1.07M 0.24%
+13,713
59
$1.05M 0.23%
+26,156
60
$1.05M 0.23%
40,335
-9,665
61
$1.02M 0.22%
12,399
-4,468
62
$994K 0.22%
+15,509
63
$985K 0.22%
+43,374
64
$959K 0.21%
11,715
+8,744
65
$957K 0.21%
+21,067
66
$951K 0.21%
+22,995
67
$949K 0.21%
+20,239
68
$947K 0.21%
+9,933
69
$946K 0.21%
51,117
+41,073
70
$945K 0.21%
+11,773
71
$936K 0.2%
+48,685
72
$927K 0.2%
+9,093
73
$923K 0.2%
+19,060
74
$915K 0.2%
14,642
+10,958
75
$904K 0.2%
9,210
+3,699
1 2
3
4 5