Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$84M
Cap. Flow %
-23.1%
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
90
Reduced
74
Closed
393

Top Buys

1
SRE icon
Sempra
SRE
$6.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.85M
3
ZBH icon
Zimmer Biomet
ZBH
$4.02M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.71M
5
CLX icon
Clorox
CLX
$3.16M

Top Sells

1
HSP
HOSPIRA INC
HSP
$59.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
$6.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.48M

Sector Composition

1 Utilities 18.81%
2 Technology 10.74%
3 Financials 7.52%
4 Industrials 7.49%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
801
Dominion Energy
D
$50.3B
– –
-32,996
Closed -$2.21M
DAL icon
802
Delta Air Lines
DAL
$40B
– –
-30,292
Closed -$1.24M
DAR icon
803
Darling Ingredients
DAR
$5.05B
– –
-12,221
Closed -$179K
DBRG icon
804
DigitalBridge
DBRG
$2.05B
– –
-6,990
Closed -$517K
DFS
805
DELISTED
Discover Financial Services
DFS
– –
-4,249
Closed -$245K
DHC
806
Diversified Healthcare Trust
DHC
$903M
– –
-18,912
Closed -$329K
DPZ icon
807
Domino's
DPZ
$15.8B
– –
-3,539
Closed -$401K
DVA icon
808
DaVita
DVA
$9.72B
– –
-6,562
Closed -$521K
EBR icon
809
Eletrobras Common Shares
EBR
$18.4B
– –
-37,582
Closed -$71K
EGHT icon
810
8x8 Inc
EGHT
$270M
– –
-10,325
Closed -$93K
EHTH icon
811
eHealth
EHTH
$126M
– –
-17,513
Closed -$222K
EMR icon
812
Emerson Electric
EMR
$72.9B
– –
-29,645
Closed -$1.64M
EPI icon
813
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-58,937
Closed -$1.28M
EVRI
814
DELISTED
Everi Holdings
EVRI
– –
-13,668
Closed -$106K
EWI icon
815
iShares MSCI Italy ETF
EWI
$707M
– –
-150,458
Closed -$4.48M
EXPO icon
816
Exponent
EXPO
$3.63B
– –
-9,980
Closed -$223K
EZU icon
817
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-507,556
Closed -$19.1M
F icon
818
Ford
F
$46.2B
– –
-11,210
Closed -$168K
FCX icon
819
Freeport-McMoran
FCX
$66.3B
– –
-25,155
Closed -$468K
FLEX icon
820
Flex
FLEX
$20.1B
– –
-46,864
Closed -$399K
FLWS icon
821
1-800-Flowers.com
FLWS
$355M
– –
-12,464
Closed -$130K
FOSL icon
822
Fossil Group
FOSL
$175M
– –
-3,646
Closed -$253K
FULT icon
823
Fulton Financial
FULT
$3.54B
– –
-22,950
Closed -$300K
FWONA icon
824
Liberty Media Series A
FWONA
$22.5B
– –
-8,742
Closed -$212K
FXI icon
825
iShares China Large-Cap ETF
FXI
$6.65B
– –
-134,783
Closed -$6.21M
31 32
33
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