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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$16B
| $363K | 0.04% |
+7,994
| New | +$363K |
|
302
American Airlines Group
AAL
$8.63B
| $360K | 0.04% |
8,388
-7,989
| -49% | -$343K |
|
303
General Dynamics
GD
$86.8B
| $355K | 0.04% |
3,047
-121
| -4% | -$14.1K |
|
304
Spirit AeroSystems
SPR
$4.8B
| $355K | 0.04% |
+10,523
| New | +$355K |
|
305
Visa
V
$666B
| $355K | 0.04% |
6,748
+1,984
| +42% | +$104K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $353K | 0.04% |
4,348
-2,488
| -36% | -$202K |
|
307
Equifax
EFX
$30.8B
| $352K | 0.04% |
+4,850
| New | +$352K |
|
308
SPDR S&P Retail ETF
XRT
$441M
| $352K | 0.04% |
8,118
-5,522
| -40% | -$239K |
|
|
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | 0.04% |
+4,454
| New | +$352K |
|
310
Abbott
ABT
$231B
| $351K | 0.04% |
8,592
-15,399
| -64% | -$629K |
|
311
Medtronic
MDT
$119B
| $351K | 0.04% |
5,504
-14,914
| -73% | -$951K |
|
312
Micron Technology
MU
$147B
| $348K | 0.04% |
+10,556
| New | +$348K |
|
|
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $348K | 0.04% |
+3,861
| New | +$348K |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $348K | 0.04% |
+8,113
| New | +$348K |
|
315
Air Lease Corp
AL
$7.12B
| $347K | 0.04% |
+8,992
| New | +$347K |
|
|
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
| $347K | 0.04% |
10,729
+2,101
| +24% | +$68K |
|
317
Santander
BSBR
$40.6B
| $345K | 0.04% |
+52,114
| New | +$345K |
|
318
Host Hotels & Resorts
HST
$12B
| $345K | 0.04% |
+15,692
| New | +$345K |
|
319
Marvell Technology
MRVL
$54.6B
| $342K | 0.04% |
+23,880
| New | +$342K |
|
320
Xylem
XYL
$34.2B
| $341K | 0.04% |
8,737
+2,142
| +32% | +$83.6K |
|
321
Analog Devices
ADI
$122B
| $340K | 0.04% |
+6,280
| New | +$340K |
|
322
Pinnacle West Capital
PNW
$10.6B
| $339K | 0.04% |
+5,864
| New | +$339K |
|
323
Technology Select Sector SPDR Fund
XLK
$84.1B
| $339K | 0.04% |
+8,834
| New | +$339K |
|
|
KEM
324
DELISTED
KEMET Corporation
KEM
| $339K | 0.04% |
58,948
-25,000
| -30% | -$144K |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $336K | 0.04% |
+10,713
| New | +$336K |
|