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
151
$453K 0.11%
5,808
+1,436
152
$450K 0.11%
1,609
-830
153
$450K 0.11%
+25,000
154
$447K 0.11%
+19,309
155
$446K 0.11%
11,637
-1,278
156
$445K 0.11%
+15,927
157
$443K 0.11%
+19,780
158
$442K 0.11%
+52,380
159
$441K 0.11%
4,916
-3,114
160
$428K 0.1%
+12,452
161
$425K 0.1%
+7,688
162
$422K 0.1%
+7,879
163
$416K 0.1%
11,550
-86,505
164
$415K 0.1%
8,391
-765
165
$415K 0.1%
5,793
-3,004
166
$410K 0.1%
20,768
+4,196
167
$409K 0.1%
9,938
+1,451
168
$408K 0.1%
+5,357
169
$405K 0.1%
23,134
+7,873
170
$399K 0.1%
+7,107
171
$399K 0.1%
4,124
+1,713
172
$397K 0.09%
+4,384
173
$395K 0.09%
+20,635
174
$390K 0.09%
4,541
-1,105
175
$388K 0.09%
5,506
+2,129
5 6
7
8 9