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
151
$513K 0.09%
37,663
+6,883
152
$510K 0.09%
+11,947
153
$509K 0.09%
+3,661
154
$508K 0.09%
+8,058
155
$507K 0.09%
6,524
+2,949
156
$507K 0.09%
2,454
+868
157
$501K 0.09%
+16,417
158
$498K 0.09%
5,492
+2,030
159
$495K 0.09%
+26,010
160
$493K 0.09%
21,533
+9,390
161
$487K 0.09%
8,051
+4,215
162
$485K 0.09%
+18,342
163
$483K 0.08%
+6,877
164
$482K 0.08%
10,152
+4,219
165
$480K 0.08%
+5,920
166
$468K 0.08%
+25,155
167
$467K 0.08%
4,316
+1,496
168
$466K 0.08%
+5,082
169
$465K 0.08%
+12,828
170
$465K 0.08%
+2,462
171
$465K 0.08%
+15,905
172
$464K 0.08%
+30,003
173
$462K 0.08%
+14,435
174
$461K 0.08%
12,299
+4,939
175
$461K 0.08%
+20,983
5 6
7
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