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
326
$220K 0.04%
+3,272
327
$217K 0.04%
+4,274
328
$216K 0.04%
+8,152
329
$215K 0.04%
+5,012
330
$214K 0.04%
+14,219
331
$213K 0.04%
3,910
-13,036
332
$213K 0.04%
+4,874
333
$213K 0.04%
+9,911
334
$212K 0.04%
+25,117
335
$210K 0.04%
2,028
-221
336
$209K 0.04%
521
-166
337
$209K 0.04%
2,474
-12,445
338
$209K 0.04%
+15,472
339
$209K 0.04%
+7,178
340
$208K 0.04%
+7,846
341
$207K 0.04%
2,025
-1,099
342
$206K 0.04%
+2,148
343
$205K 0.04%
2,861
-13,560
344
$205K 0.04%
+2,570
345
$205K 0.04%
+1,482
346
$204K 0.04%
+9,026
347
$204K 0.04%
+2,528
348
$204K 0.04%
+4,357
349
$203K 0.04%
+3,494
350
$202K 0.04%
18,950
-98,150
12 13
14
15 16