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
101
$602K 0.14%
+19,309
102
$601K 0.14%
2,773
+1,108
103
$599K 0.14%
13,470
+10,773
104
$590K 0.14%
+7,021
105
$587K 0.14%
+10,758
106
$583K 0.14%
7,335
-2,966
107
$582K 0.14%
+24,950
108
$576K 0.14%
+15,000
109
$576K 0.14%
+600,000
110
$573K 0.14%
+3,244
111
$570K 0.14%
+1,800
112
$570K 0.14%
+17,176
113
$565K 0.14%
+8,904
114
$562K 0.13%
12,347
-120,518
115
$558K 0.13%
6,106
+1,586
116
$558K 0.13%
5,517
-3,100
117
$555K 0.13%
18,882
+7,567
118
$554K 0.13%
13,601
-55,098
119
$547K 0.13%
59,810
+3,211
120
$544K 0.13%
+4,303
121
$542K 0.13%
3,361
-7,740
122
$541K 0.13%
17,134
-74,145
123
$537K 0.13%
+5,021
124
$533K 0.13%
+20,000
125
$526K 0.13%
2,857
-3,928
3 4
5
6 7