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
426
$58K 0.01%
+3,239
427
$56K 0.01%
+11,391
428
$54K 0.01%
+3,066
429
$53K 0.01%
+11,322
430
$48K 0.01%
+18,996
431
$48K 0.01%
+688
432
$45K 0.01%
+14,208
433
$44K 0.01%
+68
434
$43K 0.01%
+17,106
435
$42K 0.01%
12,351
-2,731
436
$39K 0.01%
+1,995
437
$38K 0.01%
+12,329
438
$35K 0.01%
+19,868
439
$33K 0.01%
+13,215
440
$26K 0.01%
12,081
+350
441
$23K 0.01%
+1,844
442
$7K ﹤0.01%
120,000
443
– –
-10,016
444
– –
-1,080
445
– –
-10,537
446
– –
-4,916
447
– –
-14,500
448
– –
-14,727
449
– –
-12,000
450
– –
-18,286
16 17
18
19 20