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
76
$978K 0.21%
+28,708
77
$971K 0.21%
+19,333
78
$971K 0.21%
+55,263
79
$970K 0.21%
+18,920
80
$945K 0.21%
+19,678
81
$913K 0.2%
+13,783
82
$907K 0.2%
+63,739
83
$905K 0.2%
+67,909
84
$895K 0.19%
+20,032
85
$888K 0.19%
+51,823
86
$879K 0.19%
+12,270
87
$877K 0.19%
+28,854
88
$869K 0.19%
+21,029
89
$867K 0.19%
+32,751
90
$864K 0.19%
+18,006
91
$859K 0.19%
+15,965
92
$858K 0.19%
+17,474
93
$847K 0.18%
+17,535
94
$838K 0.18%
+56,985
95
$834K 0.18%
+73,751
96
$805K 0.18%
+5,564
97
$801K 0.17%
+57,756
98
$790K 0.17%
+11,826
99
$776K 0.17%
+16,021
100
$774K 0.17%
+13,553
2 3
4
5 6