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
501
– –
-4,609
502
– –
-10,656
503
– –
-5,850
504
– –
-14,241
505
– –
-7,182
506
– –
-8,501
507
– –
-3,640
508
– –
-9,424
509
– –
-6,662
510
– –
-4,090
511
– –
-5,253
512
– –
-11,789
513
– –
-5,060
514
– –
0
515
– –
-5,500
516
– –
-9,925
517
– –
-29,258
518
– –
-8,556
519
– –
-9,032
520
– –
-15,630
521
– –
-72,253
522
– –
-1,627
523
– –
-8,746
524
– –
-6,628
525
– –
-8,308
19 20
21
22 23