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
$419M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.79M
3
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

1
+$6.25M
2
+$5.95M
3
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

1 Technology 20.03%
2 Healthcare 5.23%
3 Industrials 4.74%
4 Financials 4.41%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.07%
+5,910
227
$301K 0.07%
+6,317
228
$300K 0.07%
6,538
-6,640
229
$297K 0.07%
2,874
-5,583
230
$296K 0.07%
+8,377
231
$295K 0.07%
1,215
+215
232
$294K 0.07%
+3,369
233
$293K 0.07%
+4,615
234
$293K 0.07%
+4,340
235
$292K 0.07%
+7,235
236
$292K 0.07%
+4,978
237
$291K 0.07%
+10,432
238
$290K 0.07%
3,377
-15,867
239
$290K 0.07%
3,590
-6,314
240
$290K 0.07%
+11,925
241
$288K 0.07%
+8,438
242
$284K 0.07%
+4,494
243
$284K 0.07%
+7,575
244
$284K 0.07%
+10,396
245
$282K 0.07%
5,550
-22,723
246
$280K 0.07%
+3,485
247
$280K 0.07%
+2,950
248
$279K 0.07%
+5,124
249
$278K 0.07%
4,492
-3,749
250
$277K 0.07%
+6,732
8 9
10
11 12