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
26
$2.08M 0.45%
+63,617
27
$2.08M 0.45%
+63,322
28
$2.07M 0.45%
+345,143
29
$1.83M 0.4%
+70,542
30
$1.82M 0.4%
+21,705
31
$1.78M 0.39%
+146,810
32
$1.78M 0.39%
+57,872
33
$1.7M 0.37%
+63,584
34
$1.67M 0.36%
+29,942
35
$1.64M 0.36%
+109,483
36
$1.61M 0.35%
+740,670
37
$1.58M 0.34%
+81,710
38
$1.55M 0.34%
+19,457
39
$1.5M 0.33%
+52,274
40
$1.49M 0.32%
+59,100
41
$1.48M 0.32%
+38,841
42
$1.45M 0.32%
+38,000
43
$1.43M 0.31%
+27,145
44
$1.42M 0.31%
+56,662
45
$1.42M 0.31%
+7,700
46
$1.41M 0.31%
+21,000
47
$1.4M 0.31%
+19,176
48
$1.39M 0.3%
+22,721
49
$1.35M 0.29%
+16,851
50
$1.34M 0.29%
+24,875
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