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
176
$384K 0.09%
3,227
-812
177
$383K 0.09%
+3,672
178
$381K 0.09%
+6,650
179
$377K 0.09%
1,400
+391
180
$372K 0.09%
+9,087
181
$372K 0.09%
4,087
-29,009
182
$372K 0.09%
+10,046
183
$371K 0.09%
18,772
+8,174
184
$371K 0.09%
+2,462
185
$365K 0.09%
+4,604
186
$360K 0.09%
+7,844
187
$357K 0.09%
+18,271
188
$357K 0.09%
+27,106
189
$352K 0.08%
+5,014
190
$349K 0.08%
5,958
-10,476
191
$347K 0.08%
+2,417
192
$347K 0.08%
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193
$346K 0.08%
7,383
-1,193
194
$345K 0.08%
10,990
-8,220
195
$343K 0.08%
7,176
-11,575
196
$342K 0.08%
36,430
-1,525
197
$340K 0.08%
5,262
-538
198
$340K 0.08%
2,901
+185
199
$339K 0.08%
2,968
-6,352
200
$339K 0.08%
5,672
-628
6 7
8
9 10