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
201
$354K 0.05%
+16,434
202
$349K 0.05%
+9,446
203
$349K 0.05%
+1,573
204
$346K 0.05%
6,857
-5,095
205
$345K 0.05%
3,168
-112
206
$341K 0.05%
+10,206
207
$340K 0.05%
2,725
+393
208
$336K 0.05%
19,309
209
$336K 0.05%
+11,381
210
$335K 0.05%
+4,844
211
$335K 0.05%
+36,667
212
$332K 0.05%
+5,524
213
$328K 0.05%
+13,390
214
$327K 0.05%
5,359
+1,190
215
$326K 0.05%
5,621
+1,804
216
$323K 0.05%
+10,843
217
$322K 0.05%
+9,863
218
$317K 0.05%
+3,502
219
$315K 0.05%
+19,977
220
$313K 0.05%
+27,500
221
$313K 0.05%
10,115
+1,870
222
$310K 0.05%
+6,484
223
$310K 0.05%
+2,088
224
$309K 0.05%
3,922
-423
225
$306K 0.05%
4,880
-9,549
7 8
9
10 11