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
251
$276K 0.06%
+5,092
252
$275K 0.06%
7,547
-9,210
253
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+12,074
254
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255
$272K 0.06%
+7,500
256
$271K 0.06%
4,169
-3,519
257
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+14,258
258
$268K 0.06%
6,152
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259
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260
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-2,856
261
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8,805
-1,627
262
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263
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+4,304
264
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624
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265
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3,806
-2,002
266
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+9,651
267
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268
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-8,327
270
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271
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3,619
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272
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273
$253K 0.06%
+3,362
274
$252K 0.06%
3,410
+521
275
$251K 0.06%
+3,252
9 10
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