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
51
$1M 0.18%
+10,022
52
$998K 0.18%
+99,590
53
$984K 0.17%
16,832
-16,197
54
$965K 0.17%
14,429
+2,244
55
$964K 0.17%
+24,448
56
$953K 0.17%
+49,000
57
$947K 0.17%
116,000
-9,421
58
$943K 0.17%
+21,150
59
$938K 0.17%
30,180
-25,520
60
$937K 0.17%
+44,825
61
$897K 0.16%
17,213
-2,995
62
$890K 0.16%
+51,020
63
$889K 0.16%
+6,536
64
$875K 0.16%
10,750
-3,771
65
$872K 0.16%
22,500
+7,500
66
$847K 0.15%
+37,488
67
$813K 0.14%
+65,839
68
$799K 0.14%
21,132
-17,015
69
$776K 0.14%
+5,728
70
$775K 0.14%
10,191
+5,191
71
$758K 0.13%
+8,356
72
$754K 0.13%
4,207
-4,831
73
$743K 0.13%
+8,532
74
$734K 0.13%
+9,301
75
$722K 0.13%
+56,842
1 2
3
4 5