Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$22.4M
2
+$20.7M
3
+$11.7M
4
RSX
VanEck Russia ETF
RSX
+$8.18M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.97M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$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 Change
in Stake 		Capital Flow
301
$363K 0.04%
+7,994
302
$360K 0.04%
8,388
-7,989
303
$355K 0.04%
3,047
-121
304
$355K 0.04%
+10,523
305
$355K 0.04%
6,748
+1,984
306
$353K 0.04%
4,348
-2,488
307
$352K 0.04%
+4,850
308
$352K 0.04%
8,118
-5,522
309
$352K 0.04%
+4,454
310
$351K 0.04%
8,592
-15,399
311
$351K 0.04%
5,504
-14,914
312
$348K 0.04%
+10,556
313
$348K 0.04%
+3,861
314
$348K 0.04%
+8,113
315
$347K 0.04%
+8,992
316
$347K 0.04%
10,729
+2,101
317
$345K 0.04%
+52,114
318
$345K 0.04%
+15,692
319
$342K 0.04%
+23,880
320
$341K 0.04%
8,737
+2,142
321
$340K 0.04%
+6,280
322
$339K 0.04%
+5,864
323
$339K 0.04%
+8,834
324
$339K 0.04%
58,948
-25,000
325
$336K 0.04%
+10,713
11 12
13
14 15