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
201
$471K 0.1%
+5,684
202
$468K 0.1%
+9,981
203
$464K 0.1%
+13,450
204
$462K 0.1%
+12,783
205
$461K 0.1%
+16,799
206
$460K 0.1%
+6,959
207
$459K 0.1%
+16,076
208
$457K 0.1%
+10,120
209
$447K 0.1%
+8,190
210
$446K 0.1%
+19,895
211
$445K 0.1%
+8,501
212
$441K 0.1%
+9,251
213
$439K 0.1%
+7,208
214
$438K 0.1%
+56,598
215
$436K 0.09%
+18,633
216
$433K 0.09%
+24,200
217
$428K 0.09%
+2,461
218
$428K 0.09%
+58,252
219
$426K 0.09%
+2,509
220
$425K 0.09%
+5,682
221
$418K 0.09%
+6,840
222
$417K 0.09%
+7,397
223
$417K 0.09%
+8,037
224
$417K 0.09%
+4,563
225
$417K 0.09%
+5,000
7 8
9
10 11