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
251
$277K 0.07%
8,245
-1,846
252
$276K 0.07%
+2,629
253
$274K 0.07%
+7,927
254
$273K 0.07%
+6,627
255
$270K 0.06%
+6,540
256
$269K 0.06%
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257
$268K 0.06%
1,799
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258
$266K 0.06%
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259
$266K 0.06%
5,855
-7,275
260
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+9,724
261
$264K 0.06%
+19,672
262
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+5,496
263
$263K 0.06%
955
-2,109
264
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265
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+7,778
266
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267
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272
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5,158
-1,432
273
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+3,817
274
$247K 0.06%
7,377
-8,113
275
$246K 0.06%
6,575
-22,944
9 10
11
12 13