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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.97M
3
+$9.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
5
ACLS icon
Axcelis
ACLS
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 8.22%
3 Industrials 6.97%
4 Financials 6.28%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.09%
+13,591
227
$412K 0.09%
+16,860
228
$407K 0.09%
+11,675
229
$407K 0.09%
+57,734
230
$405K 0.09%
+77,543
231
$403K 0.09%
+14,306
232
$402K 0.09%
+11,615
233
$400K 0.09%
+12,007
234
$399K 0.09%
+10,680
235
$399K 0.09%
+16,233
236
$397K 0.09%
+28,084
237
$394K 0.09%
+25,920
238
$393K 0.09%
+6,840
239
$393K 0.09%
+3,491
240
$392K 0.09%
+12,657
241
$391K 0.09%
+6,397
242
$391K 0.09%
+11,339
243
$390K 0.08%
+8,699
244
$389K 0.08%
+8,773
245
$388K 0.08%
+11,844
246
$382K 0.08%
+10,799
247
$381K 0.08%
+44,819
248
$378K 0.08%
+8,294
249
$376K 0.08%
+8,249
250
$376K 0.08%
+10,000
8 9
10
11 12