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
101
$638K 0.1%
+7,511
102
$635K 0.1%
6,530
+4,148
103
$632K 0.1%
+58,493
104
$620K 0.09%
4,679
+2,262
105
$612K 0.09%
14,931
+7,356
106
$612K 0.09%
3,804
+560
107
$609K 0.09%
+5,913
108
$607K 0.09%
4,837
+29
109
$607K 0.09%
6,644
+2,557
110
$607K 0.09%
+18,566
111
$606K 0.09%
+10,707
112
$603K 0.09%
16,741
+1,741
113
$602K 0.09%
+4,954
114
$599K 0.09%
+16,377
115
$591K 0.09%
+3
116
$589K 0.09%
30,744
-168,448
117
$588K 0.09%
6,028
-978
118
$579K 0.09%
+20,000
119
$575K 0.09%
13,640
-19,646
120
$574K 0.09%
20,677
-31,237
121
$572K 0.09%
+5,830
122
$568K 0.09%
+6,938
123
$568K 0.09%
49,050
-52,020
124
$562K 0.09%
+21,048
125
$555K 0.08%
+28,317
3 4
5
6 7