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
376
$278K 0.05%
+8,962
377
$275K 0.05%
+1,881
378
$273K 0.05%
+14,014
379
$273K 0.05%
2,284
-3,659
380
$272K 0.05%
2,894
-659
381
$272K 0.05%
7,745
+574
382
$271K 0.05%
+11,049
383
$270K 0.05%
+9,562
384
$269K 0.05%
+13,743
385
$267K 0.04%
9,662
-5,396
386
$267K 0.04%
+7,064
387
$266K 0.04%
5,437
+991
388
$265K 0.04%
+2,541
389
$265K 0.04%
+7,565
390
$264K 0.04%
+46,388
391
$264K 0.04%
+1,643
392
$263K 0.04%
22,176
-26,874
393
$261K 0.04%
+6,742
394
$260K 0.04%
+4,420
395
$260K 0.04%
+5,049
396
$259K 0.04%
+1,544
397
$259K 0.04%
10,075
-68,440
398
$258K 0.04%
+2,741
399
$258K 0.04%
+8,654
400
$257K 0.04%
+5,580
14 15
16
17 18