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
$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
26
$1.67M 0.4%
5,716
+3,483
27
$1.67M 0.4%
39,997
+6,678
28
$1.64M 0.39%
21,830
+17,088
29
$1.61M 0.38%
+69,482
30
$1.58M 0.38%
+13,602
31
$1.54M 0.37%
+126,882
32
$1.47M 0.35%
50,000
-50,690
33
$1.47M 0.35%
+33,286
34
$1.45M 0.35%
51,914
-1,004
35
$1.43M 0.34%
+71,880
36
$1.41M 0.34%
+190,896
37
$1.38M 0.33%
27,026
+17,633
38
$1.38M 0.33%
47,442
+30,280
39
$1.32M 0.32%
+30,795
40
$1.29M 0.31%
+131,617
41
$1.27M 0.3%
+37,980
42
$1.22M 0.29%
+69,185
43
$1.21M 0.29%
+67,522
44
$1.18M 0.28%
24,800
+18,483
45
$1.17M 0.28%
+21,770
46
$1.14M 0.27%
+101,070
47
$1.08M 0.26%
46,799
+16,069
48
$1.08M 0.26%
8,016
-11,545
49
$1.07M 0.25%
26,345
-48,100
50
$1.04M 0.25%
25,481
+6,859
1
2
3 4 5