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 | |
|---|---|---|---|---|---|---|
251
Civitas Resources
CIVI
$3.19B
| $425K | 0.05% |
+67
| New | +$425K |
|
252
Palo Alto Networks
PANW
$130B
| $425K | 0.05% |
30,420
-99,930
| -77% | -$1.4M |
|
253
JPMorgan Chase
JPM
$809B
| $424K | 0.05% |
+7,361
| New | +$424K |
|
254
Kellanova
K
$27.8B
| $423K | 0.05% |
+6,859
| New | +$423K |
|
255
Stryker
SYK
$150B
| $423K | 0.05% |
+5,020
| New | +$423K |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $423K | 0.05% |
5,676
+1,507
| +36% | +$112K |
|
257
United Rentals
URI
$62.7B
| $419K | 0.04% |
+3,999
| New | +$419K |
|
|
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $419K | 0.04% |
+9,284
| New | +$419K |
|
259
AGCO
AGCO
$8.28B
| $418K | 0.04% |
+7,434
| New | +$418K |
|
260
Amazon
AMZN
$2.48T
| $417K | 0.04% |
25,660
-264,320
| -91% | -$4.3M |
|
261
Eversource Energy
ES
$23.6B
| $417K | 0.04% |
+8,824
| New | +$417K |
|
262
Home Depot
HD
$417B
| $417K | 0.04% |
5,150
-13,826
| -73% | -$1.12M |
|
263
Assurant
AIZ
$10.7B
| $410K | 0.04% |
6,249
+2,938
| +89% | +$193K |
|
|
LM
264
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.04% |
+7,953
| New | +$408K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $408K | 0.04% |
+15,508
| New | +$408K |
|
266
Equinor
EQNR
$60.1B
| $407K | 0.04% |
+13,205
| New | +$407K |
|
267
Intuitive Surgical
ISRG
$167B
| $407K | 0.04% |
+8,892
| New | +$407K |
|
268
Tenet Healthcare
THC
$17.3B
| $406K | 0.04% |
+8,644
| New | +$406K |
|
269
Trimble
TRMB
$19.2B
| $406K | 0.04% |
+10,978
| New | +$406K |
|
270
Chevron
CVX
$310B
| $402K | 0.04% |
3,083
+1,062
| +53% | +$138K |
|
271
Rockwell Automation
ROK
$38.2B
| $400K | 0.04% |
3,196
-421
| -12% | -$52.7K |
|
|
AKS
272
DELISTED
AK Steel Holding Corp.
AKS
| $398K | 0.04% |
+50,000
| New | +$398K |
|
273
Darden Restaurants
DRI
$24.5B
| $397K | 0.04% |
+9,602
| New | +$397K |
|
|
RAX
274
DELISTED
Rackspace Hosting Inc
RAX
| $395K | 0.04% |
+11,749
| New | +$395K |
|
275
Equity Residential
EQR
$25.5B
| $394K | 0.04% |
6,261
+1,840
| +42% | +$116K |
|