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
601
– –
-4,916
602
– –
-14,500
603
– –
-14,727
604
– –
-12,000
605
– –
-18,286
606
– –
-5,615
607
– –
-24,850
608
– –
-7,108
609
– –
-12,811
610
– –
-10,000
611
– –
-20,500
612
– –
-10,402
613
– –
-29,333
614
– –
-77,292
615
– –
-40,533
616
– –
-3,421
617
– –
-7,612
618
– –
-11,983
619
– –
0
620
– –
-345,046
621
– –
-10,836
622
– –
-270
623
– –
-31,216
624
– –
-4,928
625
– –
0
23 24
25
26 27