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
401
$97K 0.02%
+1,805
402
$94K 0.02%
+10,047
403
$94K 0.02%
+31,432
404
$94K 0.02%
+15,781
405
$93K 0.02%
+3,555
406
$91K 0.02%
+11,987
407
$91K 0.02%
+12,768
408
$89K 0.02%
+11,440
409
$88K 0.02%
+15,149
410
$87K 0.02%
+1,479
411
$86K 0.02%
+25,865
412
$85K 0.02%
+1,300
413
$82K 0.02%
+11,571
414
$80K 0.02%
+18,959
415
$78K 0.02%
+10,978
416
$78K 0.02%
8,000
417
$77K 0.02%
+755
418
$71K 0.02%
+168
419
$68K 0.02%
+17,391
420
$68K 0.02%
+674
421
$67K 0.02%
+10,193
422
$66K 0.02%
+11,043
423
$63K 0.02%
+2,664
424
$60K 0.01%
+16,843
425
$59K 0.01%
+13,132
15 16
17
18 19