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
201
$337K 0.08%
4,526
+52
202
$335K 0.08%
+9,709
203
$332K 0.08%
+3,220
204
$329K 0.08%
+6,929
205
$328K 0.08%
+9,902
206
$328K 0.08%
7,940
-1,444
207
$327K 0.08%
+4,651
208
$325K 0.08%
+4,045
209
$324K 0.08%
10,133
-64,966
210
$323K 0.08%
4,345
-7,671
211
$321K 0.08%
4,979
-736
212
$320K 0.08%
+16,009
213
$317K 0.08%
+20,119
214
$317K 0.08%
+2,332
215
$314K 0.08%
+11,961
216
$313K 0.07%
+3,280
217
$313K 0.07%
2,187
-686
218
$312K 0.07%
+16,114
219
$310K 0.07%
4,316
-23,052
220
$309K 0.07%
2,226
-97
221
$307K 0.07%
+4,175
222
$306K 0.07%
6,367
-9,375
223
$306K 0.07%
+14,033
224
$305K 0.07%
+5,857
225
$303K 0.07%
+3,842
7 8
9
10 11