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
376
$145K 0.02%
+75,000
377
$144K 0.02%
+10,695
378
$140K 0.02%
+17,025
379
$140K 0.02%
+2,312
380
$136K 0.02%
+22,017
381
$132K 0.02%
+12,588
382
$130K 0.02%
+10,815
383
$130K 0.02%
+5,420
384
$125K 0.02%
+10,364
385
$121K 0.02%
11,213
+396
386
$120K 0.02%
28,556
+11,165
387
$117K 0.02%
+11,291
388
$116K 0.02%
16,039
+162
389
$114K 0.02%
+12,493
390
$111K 0.02%
3,341
-842
391
$111K 0.02%
+1,348
392
$109K 0.02%
+3,033
393
$108K 0.02%
+15,543
394
$108K 0.02%
4,833
+2,169
395
$106K 0.02%
+8,180
396
$105K 0.02%
14,084
+1,316
397
$101K 0.02%
+10,040
398
$98K 0.01%
+51
399
$91K 0.01%
11,416
-5,521
400
$90K 0.01%
+25,541
14 15
16
17 18