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
301
$309K 0.07%
+10,068
302
$306K 0.07%
+5,000
303
$304K 0.07%
+10,714
304
$304K 0.07%
+6,114
305
$303K 0.07%
+6,079
306
$302K 0.07%
+5,265
307
$300K 0.07%
+7,664
308
$298K 0.06%
+8,500
309
$297K 0.06%
+7,275
310
$294K 0.06%
+5,229
311
$294K 0.06%
+28,309
312
$293K 0.06%
+3,468
313
$293K 0.06%
+9,020
314
$293K 0.06%
+35,847
315
$292K 0.06%
+4,996
316
$292K 0.06%
+6,688
317
$292K 0.06%
+7,532
318
$291K 0.06%
+9,300
319
$291K 0.06%
+3,839
320
$286K 0.06%
+4,557
321
$286K 0.06%
+7,629
322
$286K 0.06%
+5,888
323
$285K 0.06%
+2,844
324
$284K 0.06%
+9,581
325
$284K 0.06%
+22,028
11 12
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