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
401
$232K 0.05%
+5,378
402
$231K 0.05%
+8,992
403
$231K 0.05%
+2,127
404
$230K 0.05%
+3,586
405
$230K 0.05%
+5,940
406
$229K 0.05%
+4,561
407
$229K 0.05%
+5,931
408
$228K 0.05%
+3,690
409
$228K 0.05%
+9,459
410
$226K 0.05%
+5,070
411
$223K 0.05%
+10,129
412
$222K 0.05%
+2,919
413
$222K 0.05%
+2,406
414
$222K 0.05%
+3,466
415
$222K 0.05%
+53,948
416
$221K 0.05%
+46,925
417
$221K 0.05%
+3,192
418
$221K 0.05%
+8,500
419
$221K 0.05%
+3,181
420
$220K 0.05%
+2,721
421
$220K 0.05%
+7,625
422
$220K 0.05%
+14,266
423
$219K 0.05%
+8,908
424
$219K 0.05%
+3,666
425
$217K 0.05%
+4,267
15 16
17
18 19