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
301
$233K 0.05%
+25
302
$231K 0.05%
+2,623
303
$230K 0.05%
+12,008
304
$230K 0.05%
+3,555
305
$229K 0.05%
+3,956
306
$229K 0.05%
5,124
-2,720
307
$229K 0.05%
+5,396
308
$226K 0.05%
+3,231
309
$225K 0.05%
+4,446
310
$225K 0.05%
+15,566
311
$225K 0.05%
+2,709
312
$225K 0.05%
+50,836
313
$225K 0.05%
+4,780
314
$225K 0.05%
+11,011
315
$224K 0.05%
2,881
-604
316
$224K 0.05%
+1,087
317
$223K 0.05%
+4,975
318
$223K 0.05%
+4,446
319
$222K 0.05%
+3,052
320
$222K 0.05%
+3,981
321
$222K 0.05%
+6,141
322
$220K 0.05%
4,621
-7,688
323
$220K 0.05%
+4,722
324
$219K 0.05%
+1,740
325
$218K 0.05%
+3,391
11 12
13
14 15