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
276
$250K 0.06%
3,560
-5,499
277
$249K 0.06%
5,581
-15,551
278
$248K 0.06%
+2,820
279
$246K 0.06%
6,147
-256
280
$246K 0.06%
+8,628
281
$245K 0.05%
4,995
-58
282
$242K 0.05%
+11,118
283
$241K 0.05%
10,078
-8,193
284
$241K 0.05%
+82,113
285
$241K 0.05%
+13,482
286
$240K 0.05%
+5,580
287
$240K 0.05%
+4,554
288
$240K 0.05%
6,595
-1,332
289
$240K 0.05%
13,514
290
$240K 0.05%
1,830
+104
291
$240K 0.05%
2,021
-1,859
292
$239K 0.05%
+2,009
293
$238K 0.05%
19,266
294
$237K 0.05%
+1,876
295
$236K 0.05%
+6,953
296
$235K 0.05%
+4,634
297
$235K 0.05%
+1,542
298
$235K 0.05%
+5,654
299
$234K 0.05%
+9,746
300
$233K 0.05%
+8,925
10 11
12
13 14