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
176
$534K 0.12%
+11,600
177
$534K 0.12%
+25,407
178
$533K 0.12%
+15,335
179
$531K 0.12%
+13,817
180
$529K 0.12%
+8,972
181
$528K 0.12%
+11,000
182
$528K 0.12%
+4,616
183
$524K 0.11%
+7,910
184
$523K 0.11%
+9,371
185
$519K 0.11%
+46,969
186
$513K 0.11%
+9,199
187
$510K 0.11%
+12,813
188
$508K 0.11%
+1,198
189
$508K 0.11%
+35,280
190
$507K 0.11%
+10,552
191
$501K 0.11%
+21,540
192
$499K 0.11%
+2,800
193
$490K 0.11%
+6,193
194
$489K 0.11%
+8,098
195
$489K 0.11%
+7,461
196
$488K 0.11%
+6,721
197
$486K 0.11%
+13,469
198
$478K 0.1%
+14,351
199
$477K 0.1%
+17,300
200
$476K 0.1%
+29,156
6 7
8
9 10