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
351
$201K 0.03%
25,500
352
$200K 0.03%
+7,500
353
$197K 0.03%
21,597
354
$193K 0.03%
44,900
-7,610
355
$191K 0.03%
+40,206
356
$185K 0.03%
+10,228
357
$185K 0.03%
+1,696
358
$183K 0.03%
+15,077
359
$183K 0.03%
39,851
+29,658
360
$181K 0.03%
+12,109
361
$176K 0.03%
47,659
+33,451
362
$173K 0.03%
+2,831
363
$172K 0.03%
+18,940
364
$171K 0.03%
+12,084
365
$170K 0.03%
+15,000
366
$166K 0.03%
+12,639
367
$165K 0.03%
11,600
+1,545
368
$164K 0.02%
13,569
+1,540
369
$164K 0.02%
18,140
-97,860
370
$163K 0.02%
2,255
-414
371
$156K 0.02%
+11,535
372
$151K 0.02%
15,207
+318
373
$148K 0.02%
+15,332
374
$148K 0.02%
+14,032
375
$147K 0.02%
+10,594
13 14
15
16 17