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
101
$759K 0.17%
+15,236
102
$755K 0.16%
+22,000
103
$739K 0.16%
+9,839
104
$739K 0.16%
+18,426
105
$730K 0.16%
+17,145
106
$723K 0.16%
+15,945
107
$720K 0.16%
+45,276
108
$718K 0.16%
+14,242
109
$718K 0.16%
+11,368
110
$709K 0.15%
+16,006
111
$709K 0.15%
+18,043
112
$706K 0.15%
+5,235
113
$705K 0.15%
+30,000
114
$703K 0.15%
+38,758
115
$702K 0.15%
+25,561
116
$697K 0.15%
+8,117
117
$687K 0.15%
+15,344
118
$682K 0.15%
+13,252
119
$675K 0.15%
+8,982
120
$674K 0.15%
+27,750
121
$672K 0.15%
+8,000
122
$671K 0.15%
+5,982
123
$668K 0.15%
+21,336
124
$665K 0.14%
+19,688
125
$659K 0.14%
+28,711
3 4
5
6 7