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

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
176
$460K 0.08%
+10,320
177
$454K 0.08%
+13,121
178
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+10,480
179
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184
$433K 0.08%
8,910
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185
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186
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188
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198
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200
$414K 0.07%
40,000
+30,000