Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$59.2M
2
+$19.1M
3
+$6.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.11M

Top Sells

1
+$67.3M
2
+$12.7M
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 6.43%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.1%
4,331
+1,782
127
$589K 0.1%
+19,016
128
$586K 0.1%
+6,801
129
$580K 0.1%
+14,378
130
$579K 0.1%
4,572
-1,503
131
$579K 0.1%
5,704
+3,397
132
$577K 0.1%
6,029
+3,719
133
$573K 0.1%
12,030
+7,698
134
$571K 0.1%
+6,762
135
$569K 0.1%
+11,810
136
$564K 0.1%
+6,446
137
$562K 0.1%
+10,015
138
$554K 0.1%
+7,353
139
$551K 0.1%
+12,484
140
$548K 0.1%
6,490
-4,345
141
$537K 0.09%
+2,903
142
$533K 0.09%
+14,630
143
$531K 0.09%
+10,231
144
$530K 0.09%
+15,246
145
$525K 0.09%
+7,470
146
$522K 0.09%
116,207
+2,391
147
$521K 0.09%
+6,562
148
$521K 0.09%
+10,000
149
$519K 0.09%
+15,267
150
$517K 0.09%
6,990
+4,527
4 5
6
7 8