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
101
$715K 0.16%
+72,587
102
$707K 0.15%
9,053
+5,001
103
$694K 0.15%
8,342
+4,935
104
$694K 0.15%
+30,000
105
$663K 0.15%
+60,879
106
$660K 0.14%
+29,302
107
$655K 0.14%
+5,895
108
$655K 0.14%
+32,133
109
$643K 0.14%
+11,523
110
$643K 0.14%
+40,000
111
$639K 0.14%
+11,386
112
$635K 0.14%
34,783
+17,479
113
$630K 0.14%
+10,052
114
$628K 0.14%
16,322
+6,835
115
$627K 0.14%
15,454
+5,274
116
$626K 0.14%
+14,338
117
$623K 0.14%
+5,401
118
$617K 0.14%
+10,970
119
$614K 0.13%
+21,899
120
$613K 0.13%
+15,894
121
$612K 0.13%
+9,069
122
$610K 0.13%
+9,478
123
$609K 0.13%
+22,149
124
$596K 0.13%
+12,248
125
$596K 0.13%
7,028
+3,601
3 4
5
6 7