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
451
$193K 0.04%
+11,054
452
$192K 0.04%
+10,992
453
$191K 0.04%
+22,724
454
$191K 0.04%
+26,252
455
$189K 0.04%
+5,681
456
$189K 0.04%
+13,372
457
$187K 0.04%
+19,600
458
$185K 0.04%
+50,000
459
$183K 0.04%
+1,576
460
$181K 0.04%
+2,209
461
$181K 0.04%
+11,296
462
$180K 0.04%
+9,580
463
$180K 0.04%
+12,397
464
$179K 0.04%
+10,789
465
$179K 0.04%
+11,374
466
$177K 0.04%
+16,543
467
$176K 0.04%
+7,758
468
$173K 0.04%
+4,733
469
$168K 0.04%
+25,045
470
$166K 0.04%
+14,944
471
$163K 0.04%
+17,069
472
$160K 0.03%
+10,804
473
$156K 0.03%
+22
474
$152K 0.03%
+1,341
475
$150K 0.03%
+11,438
17 18
19
20 21