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
126
$525K 0.13%
+14,877
127
$518K 0.12%
+15,500
128
$514K 0.12%
+18,705
129
$513K 0.12%
3,829
+1,449
130
$511K 0.12%
+11,036
131
$511K 0.12%
+7,446
132
$507K 0.12%
9,490
+5,402
133
$500K 0.12%
19,645
-11,509
134
$493K 0.12%
+23,349
135
$492K 0.12%
10,175
+3,179
136
$492K 0.12%
6,374
+2,589
137
$491K 0.12%
+4,216
138
$485K 0.12%
3,880
-3,666
139
$481K 0.11%
12,272
+6,102
140
$475K 0.11%
+6,869
141
$473K 0.11%
+83,948
142
$472K 0.11%
5,692
-17,590
143
$467K 0.11%
+9,416
144
$466K 0.11%
5,133
-17,457
145
$466K 0.11%
+5,936
146
$466K 0.11%
+8,113
147
$463K 0.11%
+5,104
148
$462K 0.11%
+7,469
149
$461K 0.11%
3,267
+543
150
$459K 0.11%
8,695
+2,361
4 5
6
7 8