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
351
$201K 0.05%
25,500
352
$200K 0.04%
+7,500
353
$197K 0.04%
21,597
354
$193K 0.04%
44,900
-7,610
355
$191K 0.04%
+40,206
356
$185K 0.04%
+10,228
357
$185K 0.04%
+1,696
358
$183K 0.04%
+15,077
359
$183K 0.04%
39,851
+29,658
360
$181K 0.04%
+12,109
361
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47,659
+33,451
362
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+2,831
363
$172K 0.04%
+18,940
364
$171K 0.04%
+12,084
365
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+15,000
366
$166K 0.04%
+12,639
367
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11,600
+1,545
368
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+1,540
369
$164K 0.04%
18,140
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370
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2,255
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371
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372
$151K 0.03%
15,207
+318
373
$148K 0.03%
+15,332
374
$148K 0.03%
+14,032
375
$147K 0.03%
+10,594
13 14
15
16 17