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
1
$21.3M 3.78%
115,098
+11,242
2
$20M 3.55%
+215,010
3
$14.1M 2.51%
600,000
-326,446
4
$6.61M 1.18%
303,774
+135,179
5
$6.26M 1.11%
2,391,046
+847,066
6
$5.2M 0.93%
1,278,413
7
$4.92M 0.88%
77,933
-36,371
8
$4.54M 0.81%
465,705
-498,952
9
$4.4M 0.78%
101,382
+85,917
10
$4.39M 0.78%
47,917
+16,453
11
$3.99M 0.71%
199,192
-158,648
12
$3.84M 0.68%
118,092
+111,646
13
$3.68M 0.65%
+413,000
14
$3.67M 0.65%
+960,405
15
$3.55M 0.63%
651,800
+392,810
16
$3.53M 0.63%
+1,189,996
17
$3.49M 0.62%
225,000
-29,280
18
$2.64M 0.47%
90,027
+19,027
19
$2.59M 0.46%
129,700
+105,475
20
$2.51M 0.45%
23,623
+20,333
21
$2.39M 0.43%
153,676
+44,359
22
$2.36M 0.42%
861,636
-1,920,354
23
$2.21M 0.39%
+180,270
24
$2.06M 0.37%
+39,326
25
$1.89M 0.34%
+57,458
1
2 3 4 5