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
351
$202K 0.05%
+6,844
352
$201K 0.05%
+3,080
353
$201K 0.05%
+11,498
354
$200K 0.05%
+52,510
355
$195K 0.05%
+21,597
356
$195K 0.05%
+10,797
357
$193K 0.05%
+24,398
358
$191K 0.05%
+10,124
359
$190K 0.05%
+16,032
360
$186K 0.04%
26,641
-349,670
361
$186K 0.04%
+14,355
362
$185K 0.04%
+25,500
363
$185K 0.04%
+13,418
364
$184K 0.04%
+829
365
$180K 0.04%
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366
$177K 0.04%
+12,290
367
$171K 0.04%
37,398
-277,716
368
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+11,069
369
$160K 0.04%
+12,201
370
$155K 0.04%
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371
$153K 0.04%
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372
$152K 0.04%
+4,183
373
$148K 0.04%
+12,029
374
$147K 0.04%
12,270
-51,249
375
$144K 0.03%
+16,592
13 14
15
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