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
1
$59.2M 10.37%
+667,293
2
$19.1M 3.34%
+507,556
3
$7.51M 1.32%
36,475
+29,675
4
$6.38M 1.12%
+216,677
5
$6.21M 1.09%
+134,783
6
$4.84M 0.85%
+98,619
7
$4.8M 0.84%
+127,500
8
$4.48M 0.79%
+150,458
9
$4.42M 0.78%
+91,772
10
$4.15M 0.73%
59,486
+56,349
11
$4.04M 0.71%
+150,000
12
$4.04M 0.71%
180,130
+73,791
13
$3.91M 0.68%
+626,367
14
$3.87M 0.68%
+68,044
15
$3.73M 0.65%
49,072
+26,049
16
$3.53M 0.62%
+91,062
17
$3.47M 0.61%
106,678
+92,734
18
$3.4M 0.6%
109,975
+43,524
19
$3.36M 0.59%
+47,642
20
$3.33M 0.58%
+188,268
21
$3.24M 0.57%
30,591
+10,960
22
$2.92M 0.51%
13,756
+803
23
$2.66M 0.47%
+165,550
24
$2.59M 0.45%
+77,063
25
$2.53M 0.44%
51,116
+43,408
1
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