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
126
$589K 0.13%
4,331
+1,782
127
$589K 0.13%
+19,016
128
$586K 0.13%
+6,801
129
$580K 0.13%
+14,378
130
$579K 0.13%
4,572
-1,503
131
$579K 0.13%
5,704
+3,397
132
$577K 0.13%
6,029
+3,719
133
$573K 0.13%
12,030
+7,698
134
$571K 0.12%
+6,762
135
$569K 0.12%
+11,810
136
$564K 0.12%
+6,446
137
$562K 0.12%
+10,015
138
$554K 0.12%
+7,353
139
$551K 0.12%
+12,484
140
$548K 0.12%
6,490
-4,345
141
$537K 0.12%
+2,903
142
$533K 0.12%
+14,630
143
$531K 0.12%
+10,231
144
$530K 0.12%
+15,246
145
$525K 0.11%
+7,470
146
$522K 0.11%
116,207
+2,391
147
$521K 0.11%
+6,562
148
$521K 0.11%
+10,000
149
$519K 0.11%
+15,267
150
$517K 0.11%
6,990
+4,527
4 5
6
7 8