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
251
$373K 0.08%
+4,154
252
$372K 0.08%
+1,648
253
$370K 0.08%
+12,661
254
$369K 0.08%
+72,309
255
$365K 0.08%
+7,040
256
$365K 0.08%
+4,989
257
$364K 0.08%
+208,000
258
$362K 0.08%
+12,468
259
$360K 0.08%
+7,511
260
$355K 0.08%
+14,637
261
$355K 0.08%
+3,597
262
$354K 0.08%
+5,661
263
$354K 0.08%
+8,709
264
$352K 0.08%
+16,518
265
$351K 0.08%
+9,315
266
$349K 0.08%
+93,310
267
$348K 0.08%
+11,473
268
$347K 0.08%
+8,016
269
$345K 0.08%
+8,100
270
$342K 0.07%
+8,204
271
$341K 0.07%
+6,941
272
$341K 0.07%
+28,748
273
$340K 0.07%
+12,376
274
$340K 0.07%
+5,236
275
$340K 0.07%
+9,310
9 10
11
12 13