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 | |
|---|---|---|---|---|---|---|
276
Universal Logistics Holdings
ULH
$673M
| $393K | 0.04% |
+15,500
| New | +$393K |
|
|
GPOR
277
DELISTED
Gulfport Energy Corp.
GPOR
| $390K | 0.04% |
+6,204
| New | +$390K |
|
278
Allison Transmission
ALSN
$7.53B
| $388K | 0.04% |
+12,479
| New | +$388K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $388K | 0.04% |
8,007
+2,883
| +56% | +$140K |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $387K | 0.04% |
+6,228
| New | +$387K |
|
281
Magna International
MGA
$12.9B
| $386K | 0.04% |
+7,164
| New | +$386K |
|
282
EQT Corp
EQT
$32.2B
| $385K | 0.04% |
6,610
+2,056
| +45% | +$120K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $379K | 0.04% |
+5,000
| New | +$379K |
|
284
Dominion Energy
D
$49.7B
| $378K | 0.04% |
5,288
-1,177
| -18% | -$84.1K |
|
285
Martin Marietta Materials
MLM
$37.5B
| $378K | 0.04% |
+2,859
| New | +$378K |
|
286
Anywhere Real Estate
HOUS
$724M
| $377K | 0.04% |
+10,000
| New | +$377K |
|
287
Target
TGT
$42.3B
| $377K | 0.04% |
+6,504
| New | +$377K |
|
288
PACCAR
PCAR
$52B
| $376K | 0.04% |
+8,970
| New | +$376K |
|
289
Walmart
WMT
$801B
| $376K | 0.04% |
15,042
+3,888
| +35% | +$97.2K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $376K | 0.04% |
+15,968
| New | +$376K |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $376K | 0.04% |
+4,657
| New | +$376K |
|
292
Automatic Data Processing
ADP
$120B
| $374K | 0.04% |
+5,370
| New | +$374K |
|
293
Texas Instruments
TXN
$171B
| $373K | 0.04% |
7,802
-96
| -1% | -$4.59K |
|
|
IFN
294
India Fund
IFN
$598M
| $370K | 0.04% |
+14,581
| New | +$370K |
|
295
Sempra
SRE
$52.9B
| $369K | 0.04% |
+7,052
| New | +$369K |
|
296
Williams Companies
WMB
$69.9B
| $369K | 0.04% |
+6,331
| New | +$369K |
|
|
MWV
297
DELISTED
MEADWESTVACO CORP
MWV
| $369K | 0.04% |
+8,334
| New | +$369K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $368K | 0.04% |
+3,669
| New | +$368K |
|
299
AbbVie
ABBV
$375B
| $367K | 0.04% |
+6,509
| New | +$367K |
|
|
P
300
DELISTED
Pandora Media Inc
P
| $364K | 0.04% |
+12,337
| New | +$364K |
|