Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.7M
3
+$5.63M
4
ARTC
ARTHROCARE CORP
ARTC
+$4.82M
5
CI icon
Cigna
CI
+$4.58M

Top Sells

1
+$20M
2
+$8.04M
3
+$6.79M
4
MU icon
Micron Technology
MU
+$6.61M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

1 Technology 18.59%
2 Healthcare 6.83%
3 Consumer Discretionary 5.27%
4 Industrials 4.47%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.04%
+5,092
252
$275K 0.04%
7,547
-9,210
253
$273K 0.04%
+12,074
254
$272K 0.04%
+3,509
255
$272K 0.04%
+7,500
256
$271K 0.04%
4,169
-3,519
257
$271K 0.04%
+14,258
258
$268K 0.04%
6,152
-386
259
$268K 0.04%
+7,068
260
$267K 0.04%
+14,359
261
$267K 0.04%
2,291
-2,856
262
$267K 0.04%
8,805
-1,627
263
$266K 0.04%
+4,304
264
$265K 0.04%
624
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265
$264K 0.04%
3,806
-2,002
266
$260K 0.04%
+9,651
267
$257K 0.04%
+6,861
268
$257K 0.04%
+4,764
269
$257K 0.04%
7,171
-8,327
270
$256K 0.04%
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271
$256K 0.04%
3,619
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272
$255K 0.04%
+4,549
273
$253K 0.04%
+3,362
274
$252K 0.04%
3,410
+521
275
$251K 0.04%
+3,252
9 10
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