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
276
$339K 0.07%
+7,572
277
$338K 0.07%
+7,532
278
$337K 0.07%
+3,111
279
$335K 0.07%
+8,709
280
$335K 0.07%
+9,577
281
$334K 0.07%
+9,035
282
$334K 0.07%
+6,962
283
$333K 0.07%
+4,099
284
$333K 0.07%
+22,686
285
$328K 0.07%
+9,667
286
$327K 0.07%
+15,264
287
$327K 0.07%
+17,874
288
$327K 0.07%
+6,487
289
$324K 0.07%
+8,083
290
$323K 0.07%
+3,758
291
$322K 0.07%
+7,655
292
$319K 0.07%
+7,500
293
$318K 0.07%
+11,700
294
$318K 0.07%
+6,089
295
$314K 0.07%
+9,555
296
$313K 0.07%
+4,557
297
$313K 0.07%
+3,611
298
$312K 0.07%
+2,380
299
$312K 0.07%
+6,964
300
$312K 0.07%
+15,699
10 11
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