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
351
$310K 0.05%
+5,628
352
$309K 0.05%
+3,506
353
$306K 0.05%
2
354
$305K 0.05%
1,470
-103
355
$301K 0.05%
+5,134
356
$301K 0.05%
6,895
-14,744
357
$300K 0.05%
+12,306
358
$299K 0.05%
+11,339
359
$297K 0.05%
+5,167
360
$297K 0.05%
+7,744
361
$295K 0.05%
+18,640
362
$293K 0.05%
+27,553
363
$293K 0.05%
+19,117
364
$290K 0.05%
8,843
+2,743
365
$290K 0.05%
+4,153
366
$290K 0.05%
+4,140
367
$287K 0.05%
+4,215
368
$286K 0.05%
+12,180
369
$284K 0.05%
+6,696
370
$284K 0.05%
+4,027
371
$283K 0.05%
33,933
+18,390
372
$283K 0.05%
+16,058
373
$282K 0.05%
+19,242
374
$280K 0.05%
+31,470
375
$279K 0.05%
+44,310
13 14
15
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