Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$10.4M
2
+$6.68M
3
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

1
+$20M
2
+$6.99M
3
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

1 Technology 18.52%
2 Healthcare 6.83%
3 Consumer Discretionary 5.27%
4 Industrials 4.54%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.07%
+30,455
227
$303K 0.07%
3,108
+479
228
$302K 0.07%
3,553
-831
229
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+5,729
230
$298K 0.07%
+1,858
231
$298K 0.07%
2,013
-1,816
232
$297K 0.07%
+12,025
233
$297K 0.07%
4,113
-6,544
234
$297K 0.07%
+8,546
235
$296K 0.07%
+4,882
236
$294K 0.07%
11,116
+2,964
237
$293K 0.07%
+5,458
238
$293K 0.07%
11,268
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239
$293K 0.07%
+11,830
240
$292K 0.07%
+9,298
241
$290K 0.07%
2,956
-4,402
242
$289K 0.06%
+10,559
243
$287K 0.06%
+13,248
244
$285K 0.06%
4,358
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245
$284K 0.06%
11,154
-807
246
$282K 0.06%
+13,116
247
$281K 0.06%
+26,012
248
$278K 0.06%
+5,477
249
$278K 0.06%
+2
250
$277K 0.06%
2,820
-45,097
8 9
10
11 12