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
326
$335K 0.06%
+1,801
327
$335K 0.06%
+14,054
328
$334K 0.06%
+6,857
329
$334K 0.06%
+5,481
330
$333K 0.06%
+4,225
331
$333K 0.06%
+12,393
332
$331K 0.06%
+5,000
333
$331K 0.06%
+1,203
334
$327K 0.06%
+13,856
335
$325K 0.05%
4,161
+48
336
$324K 0.05%
+3,592
337
$324K 0.05%
8,890
-3,698
338
$324K 0.05%
+42,807
339
$323K 0.05%
15,708
-21,099
340
$323K 0.05%
+141,671
341
$322K 0.05%
+220
342
$322K 0.05%
+2,922
343
$321K 0.05%
2,574
-942
344
$321K 0.05%
+3,549
345
$320K 0.05%
+140,135
346
$319K 0.05%
+5,517
347
$319K 0.05%
5,000
-5,466
348
$318K 0.05%
3,044
+224
349
$316K 0.05%
+3,570
350
$312K 0.05%
+5,314
12 13
14
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