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
451
– –
-2,049
452
– –
-45,000
453
– –
-8,248
454
– –
-4,909
455
– –
-13,419
456
– –
-11,569
457
– –
-49,714
458
– –
-18,377
459
– –
-9,373
460
– –
-11,512
461
– –
0
462
– –
-15,576
463
– –
-75,858
464
– –
-66,375
465
– –
-29,809
466
– –
-28,534
467
– –
-109,724
468
– –
-341,156
469
– –
-71,732
470
– –
-2,168
471
– –
0
472
– –
-1,669
473
– –
-16,000
474
– –
-20,086
475
– –
-6,972
17 18
19
20 21