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
301
$233K 0.04%
+4,169
302
$233K 0.04%
+13,514
303
$232K 0.04%
+9,555
304
$231K 0.04%
+41,915
305
$231K 0.04%
2,918
-26,183
306
$230K 0.04%
902
-6,933
307
$228K 0.04%
+19,266
308
$227K 0.04%
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309
$226K 0.04%
7,456
-3,940
310
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17,003
-7,997
311
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312
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313
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+2,688
314
$224K 0.04%
1,726
-137
315
$224K 0.04%
1,652
-2,756
316
$223K 0.04%
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-14,996
317
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318
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320
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321
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322
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4,666
-2,621
323
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+2,382
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$220K 0.04%
1,242
-1,469
325
$220K 0.04%
3,545
-5,419
11 12
13
14 15