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
651
– –
-80
652
– –
-17
653
– –
-2,928
654
– –
-22,130
655
– –
-25,700
656
– –
-14,220
657
– –
-11,569
658
– –
-49,714
659
– –
-18,377
660
– –
-11,512
661
– –
0
662
– –
-15,576
663
– –
-75,858
664
– –
-12,384
665
– –
-58,320
666
– –
-22,283
667
– –
0
668
– –
-23,857
669
– –
-6,142
670
– –
-110,066
671
– –
-3,229
672
– –
-9,051
673
– –
-47,810
674
– –
-4,504
675
– –
-2,526
25 26
27
28 29