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
1
$59.2M 12.95%
+667,293
2
$19.1M 4.17%
+507,556
3
$7.51M 1.64%
36,475
+29,675
4
$6.38M 1.4%
+216,677
5
$6.21M 1.36%
+134,783
6
$4.84M 1.06%
+98,619
7
$4.8M 1.05%
+127,500
8
$4.48M 0.98%
+150,458
9
$4.42M 0.97%
+91,772
10
$4.15M 0.91%
59,486
+56,349
11
$4.04M 0.88%
+150,000
12
$4.04M 0.88%
180,130
+73,791
13
$3.91M 0.86%
+626,367
14
$3.87M 0.85%
+68,044
15
$3.73M 0.82%
49,072
+26,049
16
$3.53M 0.77%
+91,062
17
$3.47M 0.76%
106,678
+92,734
18
$3.4M 0.74%
109,975
+43,524
19
$3.36M 0.74%
+47,642
20
$3.33M 0.73%
+188,268
21
$3.24M 0.71%
30,591
+10,960
22
$2.92M 0.64%
13,756
+803
23
$2.66M 0.58%
+165,550
24
$2.59M 0.57%
+77,063
25
$2.53M 0.55%
51,116
+43,408
1
2 3 4 5