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
351
$202K 0.04%
+6,844
352
$201K 0.04%
+3,080
353
$201K 0.04%
+11,498
354
$200K 0.04%
+52,510
355
$195K 0.03%
+21,597
356
$195K 0.03%
+10,797
357
$193K 0.03%
+24,398
358
$191K 0.03%
+10,124
359
$190K 0.03%
+16,032
360
$186K 0.03%
26,641
-349,670
361
$186K 0.03%
+14,355
362
$185K 0.03%
+25,500
363
$185K 0.03%
+13,418
364
$184K 0.03%
+12,433
365
$180K 0.03%
+2,669
366
$177K 0.03%
+12,290
367
$171K 0.03%
37,398
-277,716
368
$166K 0.03%
+11,069
369
$160K 0.03%
+12,201
370
$155K 0.03%
+15,877
371
$153K 0.03%
+24,727
372
$152K 0.03%
+4,183
373
$148K 0.03%
+12,029
374
$147K 0.03%
12,270
-51,249
375
$144K 0.03%
+16,592
13 14
15
16 17