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
176
$401K 0.06%
1,275
-525
177
$401K 0.06%
+9,600
178
$401K 0.06%
+4,057
179
$400K 0.06%
3,516
-700
180
$397K 0.06%
+740
181
$396K 0.06%
+3,795
182
$395K 0.06%
6,710
+800
183
$385K 0.06%
+21,639
184
$384K 0.06%
+38,850
185
$383K 0.06%
26,590
+1,590
186
$383K 0.06%
12,744
+5,288
187
$383K 0.06%
+7,392
188
$382K 0.06%
3,079
-4,937
189
$373K 0.06%
+20,149
190
$372K 0.06%
+7,898
191
$371K 0.06%
+828,640
192
$370K 0.06%
7,865
+1,498
193
$370K 0.06%
3,822
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194
$366K 0.06%
1,197
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195
$366K 0.06%
16,300
-28,525
196
$365K 0.06%
4,398
-1,294
197
$364K 0.06%
6,249
+1,271
198
$359K 0.05%
+318
199
$358K 0.05%
2,123
-339
200
$356K 0.05%
4,378
-2,643
6 7
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