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
326
$217K 0.05%
2,359
-349
327
$216K 0.05%
3,451
-379
328
$215K 0.05%
+3,311
329
$214K 0.05%
+3,035
330
$214K 0.05%
+3,454
331
$214K 0.05%
+1,431
332
$213K 0.05%
4,291
-1,564
333
$213K 0.05%
4,480
-12,733
334
$211K 0.05%
2,813
-48
335
$211K 0.05%
+3,650
336
$211K 0.05%
+2,807
337
$210K 0.05%
+14,060
338
$210K 0.05%
+3,573
339
$209K 0.05%
+5,963
340
$209K 0.05%
+16,914
341
$208K 0.05%
+7,358
342
$207K 0.05%
+2,218
343
$207K 0.05%
+3,283
344
$206K 0.05%
+6,100
345
$205K 0.05%
+6,108
346
$205K 0.05%
+2,074
347
$204K 0.05%
24,398
348
$204K 0.05%
+4,439
349
$204K 0.05%
+2,089
350
$204K 0.05%
+4,203
12 13
14
15 16