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
251
$277K 0.05%
8,245
-1,846
252
$276K 0.05%
+2,629
253
$274K 0.05%
+7,927
254
$273K 0.05%
+6,627
255
$270K 0.05%
+6,540
256
$269K 0.05%
+2
257
$268K 0.05%
1,799
-2,207
258
$266K 0.05%
+3,861
259
$266K 0.05%
5,855
-7,275
260
$264K 0.05%
+9,724
261
$264K 0.05%
+19,672
262
$263K 0.05%
+5,496
263
$263K 0.05%
955
-2,109
264
$261K 0.05%
+1,367
265
$261K 0.05%
+7,778
266
$260K 0.05%
+9,720
267
$259K 0.05%
+4,587
268
$256K 0.05%
+4,381
269
$253K 0.05%
6,349
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270
$252K 0.04%
2,730
-5,924
271
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272
$249K 0.04%
5,158
-1,432
273
$248K 0.04%
+3,817
274
$247K 0.04%
7,377
-8,113
275
$246K 0.04%
2,751
-9,600
9 10
11
12 13