Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$3.73M
3
+$3.68M
4
FTNT icon
Fortinet
FTNT
+$3.67M
5
ALTR
Altera Corp
ALTR
+$3.63M

Top Sells

1
+$7.68M
2
+$5.95M
3
+$5.49M
4
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M

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
226
$301K 0.05%
+5,910
227
$301K 0.05%
+6,317
228
$300K 0.05%
6,538
-6,640
229
$297K 0.05%
2,874
-5,583
230
$296K 0.05%
+8,377
231
$295K 0.05%
1,215
+215
232
$294K 0.05%
+3,369
233
$293K 0.05%
+4,615
234
$293K 0.05%
+4,340
235
$292K 0.05%
+7,235
236
$292K 0.05%
+4,978
237
$291K 0.05%
+10,432
238
$290K 0.05%
3,377
-15,867
239
$290K 0.05%
3,590
-6,314
240
$290K 0.05%
+11,925
241
$288K 0.05%
+8,438
242
$284K 0.05%
+4,494
243
$284K 0.05%
+7,575
244
$284K 0.05%
+10,396
245
$282K 0.05%
5,550
-22,723
246
$280K 0.05%
+3,485
247
$280K 0.05%
+2,950
248
$279K 0.05%
+5,124
249
$278K 0.05%
4,492
-3,749
250
$277K 0.05%
+6,732
8 9
10
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