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
76
$895K 0.2%
+20,209
77
$874K 0.19%
109,805
-41,221
78
$853K 0.19%
84,087
+21,532
79
$823K 0.18%
70,000
+22,374
80
$821K 0.18%
+13,436
81
$816K 0.18%
+12,626
82
$806K 0.18%
8,350
+5,248
83
$801K 0.18%
+23,600
84
$790K 0.17%
+14,184
85
$790K 0.17%
+20,000
86
$782K 0.17%
+24,388
87
$779K 0.17%
+12,873
88
$777K 0.17%
17,910
-58,186
89
$774K 0.17%
+11,578
90
$769K 0.17%
+4,622
91
$755K 0.17%
+13,147
92
$748K 0.16%
16,637
+10,372
93
$747K 0.16%
+27,128
94
$744K 0.16%
+16,879
95
$743K 0.16%
+20,175
96
$742K 0.16%
+19,864
97
$741K 0.16%
27,440
+4,918
98
$736K 0.16%
+15,789
99
$725K 0.16%
+8,670
100
$724K 0.16%
+13,312
2 3
4
5 6