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
1
$21.3M 5.08%
115,098
+11,242
2
$20M 4.77%
+215,010
3
$14.1M 3.37%
600,000
-326,446
4
$6.61M 1.58%
303,774
+135,179
5
$6.26M 1.5%
2,391,046
+847,066
6
$5.2M 1.24%
1,278,413
7
$4.92M 1.18%
77,933
-36,371
8
$4.54M 1.09%
465,705
-498,952
9
$4.4M 1.05%
101,382
+85,917
10
$4.39M 1.05%
47,917
+16,453
11
$3.99M 0.95%
199,192
-158,648
12
$3.84M 0.92%
118,092
+111,646
13
$3.68M 0.88%
+413,000
14
$3.67M 0.88%
+960,405
15
$3.55M 0.85%
651,800
+392,810
16
$3.53M 0.84%
+1,189,996
17
$3.49M 0.83%
225,000
-29,280
18
$2.64M 0.63%
90,027
+19,027
19
$2.59M 0.62%
12,970
+10,547
20
$2.51M 0.6%
23,623
+20,333
21
$2.39M 0.57%
153,676
+44,359
22
$2.36M 0.56%
861,636
-1,920,354
23
$2.21M 0.53%
+180,270
24
$2.06M 0.49%
+39,326
25
$1.89M 0.45%
+57,458
1
2 3 4 5