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
301
$233K 0.06%
+4,169
302
$233K 0.06%
+13,514
303
$232K 0.06%
+9,555
304
$231K 0.06%
+41,915
305
$231K 0.06%
2,918
-26,183
306
$230K 0.06%
902
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307
$228K 0.05%
+19,266
308
$227K 0.05%
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309
$226K 0.05%
17,003
-7,997
310
$226K 0.05%
7,456
-3,940
311
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+8,649
312
$225K 0.05%
+3,298
313
$224K 0.05%
+2,688
314
$224K 0.05%
1,726
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315
$224K 0.05%
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-2,756
316
$223K 0.05%
5,602
-14,996
317
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318
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319
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320
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321
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322
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4,666
-2,621
323
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+2,382
324
$220K 0.05%
1,242
-1,469
325
$220K 0.05%
3,545
-5,419
11 12
13
14 15