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
76
$721K 0.17%
137,918
+105,394
77
$714K 0.17%
7,358
+1,214
78
$692K 0.17%
+10,657
79
$690K 0.16%
8,899
+2,330
80
$679K 0.16%
35,000
-10,000
81
$673K 0.16%
+27,906
82
$673K 0.16%
+15,000
83
$669K 0.16%
8,997
+4,728
84
$668K 0.16%
8,052
+3,381
85
$667K 0.16%
+27,517
86
$661K 0.16%
+5,732
87
$656K 0.16%
4,808
+3,083
88
$650K 0.16%
+9,059
89
$642K 0.15%
37,085
-548
90
$631K 0.15%
+7,006
91
$630K 0.15%
+7,652
92
$629K 0.15%
8,860
+5,360
93
$627K 0.15%
+15,498
94
$625K 0.15%
8,840
+5,570
95
$623K 0.15%
+16,757
96
$621K 0.15%
29,028
+15,464
97
$620K 0.15%
+11,952
98
$617K 0.15%
5,147
+3,281
99
$617K 0.15%
30,858
+14,944
100
$605K 0.14%
12,309
+7,692
2 3
4
5 6