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
251
$425K 0.05%
+67
252
$425K 0.05%
30,420
-99,930
253
$424K 0.05%
+7,361
254
$423K 0.05%
+6,859
255
$423K 0.05%
+5,020
256
$423K 0.05%
5,676
+1,507
257
$419K 0.04%
+3,999
258
$419K 0.04%
+9,284
259
$418K 0.04%
+7,434
260
$417K 0.04%
25,660
-264,320
261
$417K 0.04%
+8,824
262
$417K 0.04%
5,150
-13,826
263
$410K 0.04%
6,249
+2,938
264
$408K 0.04%
+7,953
265
$408K 0.04%
+15,508
266
$407K 0.04%
+13,205
267
$407K 0.04%
+8,892
268
$406K 0.04%
+8,644
269
$406K 0.04%
+10,978
270
$402K 0.04%
3,083
+1,062
271
$400K 0.04%
3,196
-421
272
$398K 0.04%
+50,000
273
$397K 0.04%
+9,602
274
$395K 0.04%
+11,749
275
$394K 0.04%
6,261
+1,840
9 10
11
12 13