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
76
$846K 0.13%
+19,498
77
$846K 0.13%
17,620
+5,273
78
$841K 0.13%
9,346
+990
79
$815K 0.12%
23,593
+15,216
80
$813K 0.12%
+17,720
81
$807K 0.12%
+39,735
82
$800K 0.12%
+11,311
83
$797K 0.12%
5,857
+129
84
$785K 0.12%
+7,000
85
$783K 0.12%
+18,924
86
$774K 0.12%
4,723
+3,481
87
$769K 0.12%
+118,576
88
$769K 0.12%
+20,343
89
$765K 0.12%
18,493
+10,102
90
$761K 0.12%
7,196
-2,826
91
$743K 0.11%
+36,807
92
$733K 0.11%
+5,943
93
$695K 0.11%
+10,466
94
$685K 0.1%
+23,342
95
$684K 0.1%
27,517
96
$681K 0.1%
4,573
+1,306
97
$677K 0.1%
+17,115
98
$675K 0.1%
10,450
+259
99
$664K 0.1%
2,212
+1,257
100
$640K 0.1%
27,319
-19,480
2 3
4
5 6