Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
376
$143K 0.03%
+15,393
377
$143K 0.03%
+16,349
378
$139K 0.03%
11,488
-1,943
379
$138K 0.03%
+22,219
380
$137K 0.03%
+58,358
381
$137K 0.03%
+18,501
382
$135K 0.03%
+10,055
383
$132K 0.03%
+18,442
384
$130K 0.03%
+14,889
385
$130K 0.03%
12,232
-2,401
386
$129K 0.03%
+11,259
387
$123K 0.03%
+17,186
388
$121K 0.03%
+866
389
$121K 0.03%
+10,817
390
$119K 0.03%
+11,710
391
$116K 0.03%
+2,954
392
$114K 0.03%
+22,556
393
$112K 0.03%
+12,898
394
$111K 0.03%
16,325
+6,173
395
$107K 0.03%
+16,937
396
$103K 0.02%
+20,513
397
$102K 0.02%
+33,589
398
$102K 0.02%
+300,000
399
$101K 0.02%
11,375
-25,503
400
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