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
326
$283K 0.06%
+11,167
327
$283K 0.06%
+1,121
328
$283K 0.06%
+7,609
329
$281K 0.06%
+6,841
330
$279K 0.06%
+10,546
331
$278K 0.06%
+8,547
332
$276K 0.06%
+9,942
333
$276K 0.06%
+16,639
334
$275K 0.06%
+12,868
335
$274K 0.06%
+8,823
336
$273K 0.06%
+3,754
337
$273K 0.06%
+17,741
338
$271K 0.06%
+7,126
339
$270K 0.06%
+4,839
340
$267K 0.06%
+5,817
341
$267K 0.06%
+3,365
342
$266K 0.06%
+69
343
$265K 0.06%
+3,935
344
$265K 0.06%
+7,861
345
$265K 0.06%
+12,085
346
$264K 0.06%
+11,144
347
$262K 0.06%
+5,196
348
$262K 0.06%
+6,679
349
$262K 0.06%
+6,297
350
$261K 0.06%
+3,774
12 13
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15 16