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
$594M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.67%
3 Financials 8.61%
4 Industrials 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.07%
+15,500
277
$390K 0.07%
+6,204
278
$388K 0.07%
8,007
+2,883
279
$388K 0.07%
+12,479
280
$387K 0.07%
+6,228
281
$386K 0.07%
+7,164
282
$385K 0.06%
6,610
+2,056
283
$379K 0.06%
+5,000
284
$378K 0.06%
5,288
-1,177
285
$378K 0.06%
+2,859
286
$377K 0.06%
+10,000
287
$377K 0.06%
+6,504
288
$376K 0.06%
+8,970
289
$376K 0.06%
15,042
+3,888
290
$376K 0.06%
+15,968
291
$376K 0.06%
+4,657
292
$374K 0.06%
+5,370
293
$373K 0.06%
7,802
-96
294
$370K 0.06%
+14,581
295
$369K 0.06%
+7,052
296
$369K 0.06%
+6,331
297
$369K 0.06%
+8,334
298
$368K 0.06%
+3,669
299
$367K 0.06%
+6,509
300
$364K 0.06%
+12,337
10 11
12
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