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
301
$233K 0.04%
+25
302
$231K 0.04%
+2,623
303
$230K 0.04%
+12,008
304
$230K 0.04%
+3,555
305
$229K 0.03%
+3,956
306
$229K 0.03%
5,124
-2,720
307
$229K 0.03%
+5,396
308
$226K 0.03%
+3,231
309
$225K 0.03%
+4,446
310
$225K 0.03%
+15,566
311
$225K 0.03%
+2,709
312
$225K 0.03%
+50,836
313
$225K 0.03%
+4,780
314
$225K 0.03%
+11,011
315
$224K 0.03%
2,881
-604
316
$224K 0.03%
+1,087
317
$223K 0.03%
+4,975
318
$223K 0.03%
+4,446
319
$222K 0.03%
+3,052
320
$222K 0.03%
+3,981
321
$222K 0.03%
+6,141
322
$220K 0.03%
+4,722
323
$220K 0.03%
4,621
-7,688
324
$219K 0.03%
+1,740
325
$218K 0.03%
+3,391
11 12
13
14 15