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
201
$410K 0.09%
+8,000
202
$407K 0.09%
+12,779
203
$404K 0.09%
+11,633
204
$403K 0.09%
+20,224
205
$402K 0.09%
+12,956
206
$402K 0.09%
+32,702
207
$401K 0.09%
+3,226
208
$401K 0.09%
+3,539
209
$399K 0.09%
7,972
-875
210
$399K 0.09%
46,864
+419
211
$399K 0.09%
+10,052
212
$398K 0.09%
+6,349
213
$397K 0.09%
+31,002
214
$395K 0.09%
+4,434
215
$391K 0.09%
+6,356
216
$391K 0.09%
+6,594
217
$389K 0.09%
+178
218
$388K 0.08%
+10,392
219
$384K 0.08%
19,485
-3,654
220
$383K 0.08%
6,418
+311
221
$383K 0.08%
+7,404
222
$383K 0.08%
+10,000
223
$381K 0.08%
+10,419
224
$381K 0.08%
+16,662
225
$381K 0.08%
+2,006
7 8
9
10 11