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
$594M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$11.7M
4
RSX
VanEck Russia ETF
RSX
+$8.18M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.97M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$5.43M
4
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.43M
5
ARTC
ARTHROCARE CORP
ARTC
+$4.82M

Sector Composition

1 Technology 13.06%
2 Healthcare 10.67%
3 Financials 8.61%
4 Industrials 6.9%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.05%
+21,180
227
$457K 0.05%
13,349
-312
228
$456K 0.05%
+7,865
229
$455K 0.05%
5,306
-10,029
230
$455K 0.05%
+30,735
231
$451K 0.05%
13,027
-1,973
232
$448K 0.05%
+5,637
233
$448K 0.05%
+12,076
234
$447K 0.05%
7,198
+488
235
$447K 0.05%
+12,006
236
$446K 0.05%
+9,328
237
$444K 0.05%
+7,275
238
$444K 0.05%
+4,699
239
$442K 0.05%
2,830
+1,288
240
$441K 0.05%
13,447
+2,604
241
$439K 0.05%
8,870
+4,667
242
$437K 0.05%
+5,408
243
$434K 0.05%
3,623
-919
244
$434K 0.05%
+3,989
245
$432K 0.05%
+47,300
246
$431K 0.05%
2,793
-1,780
247
$430K 0.05%
+4,244
248
$429K 0.05%
3,723
-733
249
$429K 0.05%
4,254
+1,895
250
$426K 0.05%
+10,432
8 9
10
11 12