Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.65%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$594M
AUM Growth
+$148M
(+33%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
97
Reduced
108
Closed
222
Top Buys
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$22.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$8.18M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.97M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $459K | 0.05% |
+21,180
| New | +$459K |
|
|
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $457K | 0.05% |
13,349
-312
| -2% | -$10.7K |
|
228
Macy's
M
$4.64B
| $456K | 0.05% |
+7,865
| New | +$456K |
|
229
ConocoPhillips
COP
$116B
| $455K | 0.05% |
5,306
-10,029
| -65% | -$860K |
|
230
Radian Group
RDN
$4.79B
| $455K | 0.05% |
+30,735
| New | +$455K |
|
231
O-I Glass
OI
$1.97B
| $451K | 0.05% |
13,027
-1,973
| -13% | -$68.3K |
|
232
Devon Energy
DVN
$22.1B
| $448K | 0.05% |
+5,637
| New | +$448K |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $448K | 0.05% |
+12,076
| New | +$448K |
|
234
Eli Lilly
LLY
$652B
| $447K | 0.05% |
7,198
+488
| +7% | +$30.3K |
|
235
NRG Energy
NRG
$28.6B
| $447K | 0.05% |
+12,006
| New | +$447K |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $446K | 0.05% |
+9,328
| New | +$446K |
|
237
Akamai
AKAM
$11.3B
| $444K | 0.05% |
+7,275
| New | +$444K |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| $444K | 0.05% |
+4,699
| New | +$444K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $442K | 0.05% |
2,830
+1,288
| +84% | +$201K |
|
240
Xerox
XRX
$493M
| $441K | 0.05% |
13,447
+2,604
| +24% | +$85.4K |
|
|
ALD
241
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $439K | 0.05% |
8,870
+4,667
| +111% | +$231K |
|
242
Accenture
ACN
$159B
| $437K | 0.05% |
+5,408
| New | +$437K |
|
243
3M
MMM
$82.7B
| $434K | 0.05% |
3,623
-919
| -20% | -$110K |
|
|
ARG
244
DELISTED
AIRGAS INC
ARG
| $434K | 0.05% |
+3,989
| New | +$434K |
|
245
ON Semiconductor
ON
$20.1B
| $432K | 0.05% |
+47,300
| New | +$432K |
|
246
Cummins
CMI
$55.1B
| $431K | 0.05% |
2,793
-1,780
| -39% | -$275K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.05% |
+4,244
| New | +$430K |
|
248
Costco
COST
$427B
| $429K | 0.05% |
3,723
-733
| -16% | -$84.5K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $429K | 0.05% |
4,254
+1,895
| +80% | +$191K |
|
250
Ameren
AEE
$27.2B
| $426K | 0.05% |
+10,432
| New | +$426K |
|