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
376
$244K 0.05%
+3,903
377
$244K 0.05%
+5,406
378
$243K 0.05%
+6,542
379
$242K 0.05%
+7,302
380
$242K 0.05%
+5,900
381
$242K 0.05%
+11,986
382
$241K 0.05%
+1,880
383
$241K 0.05%
+8,433
384
$241K 0.05%
+1,122
385
$241K 0.05%
+8,471
386
$240K 0.05%
+2,146
387
$239K 0.05%
+2,023
388
$239K 0.05%
+6,096
389
$239K 0.05%
+11,719
390
$239K 0.05%
+7,700
391
$238K 0.05%
+5,900
392
$237K 0.05%
+14,573
393
$237K 0.05%
+11,400
394
$236K 0.05%
+7,600
395
$235K 0.05%
+3,783
396
$234K 0.05%
+11,290
397
$233K 0.05%
+2,747
398
$233K 0.05%
+3,505
399
$232K 0.05%
+13,835
400
$232K 0.05%
+14,259
14 15
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