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
401
$89K 0.01%
1,768
-37
402
$86K 0.01%
+11,824
403
$85K 0.01%
17,204
-1,755
404
$78K 0.01%
+3,298
405
$78K 0.01%
+16,256
406
$75K 0.01%
+3,185
407
$72K 0.01%
+13,210
408
$72K 0.01%
10,786
-257
409
$68K 0.01%
+412
410
$67K 0.01%
+1,469
411
$61K 0.01%
+2,133
412
$56K 0.01%
12,194
-2,955
413
$56K 0.01%
16,992
-114
414
$53K 0.01%
3,078
-161
415
$52K 0.01%
577
-178
416
$51K 0.01%
14,181
-8,375
417
$51K 0.01%
+30,003
418
$50K 0.01%
+2,976
419
$49K 0.01%
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420
$48K 0.01%
+1,055
421
$47K 0.01%
+4
422
$46K 0.01%
586
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423
$36K 0.01%
+21,109
424
$35K 0.01%
+2,154
425
$33K 0.01%
+535
15 16
17
18 19