Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.65%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$594M
AUM Growth
+$148M
(+33%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
97
Reduced
108
Closed
222
Top Buys
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$22.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$8.18M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.97M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.43M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$4.82M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.68B
| $278K | 0.03% |
+8,962
| New | +$278K |
|
377
Roper Technologies
ROP
$55.8B
| $275K | 0.03% |
+1,881
| New | +$275K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $273K | 0.03% |
+14,014
| New | +$273K |
|
379
Northrop Grumman
NOC
$83.2B
| $273K | 0.03% |
2,284
-3,659
| -62% | -$437K |
|
380
Travelers Companies
TRV
$62B
| $272K | 0.03% |
2,894
-659
| -19% | -$61.9K |
|
|
YHOO
381
DELISTED
Yahoo Inc
YHOO
| $272K | 0.03% |
7,745
+574
| +8% | +$20.2K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $271K | 0.03% |
+11,049
| New | +$271K |
|
383
Delek US
DK
$1.88B
| $270K | 0.03% |
+9,562
| New | +$270K |
|
384
Alphatec Holdings
ATEC
$2.43B
| $269K | 0.03% |
+13,743
| New | +$269K |
|
385
ProShares Short High Yield
SJB
$83.1M
| $267K | 0.03% |
9,662
-5,396
| -36% | -$149K |
|
|
EV
386
DELISTED
Eaton Vance Corp.
EV
| $267K | 0.03% |
+7,064
| New | +$267K |
|
387
Cognizant
CTSH
$35.1B
| $266K | 0.03% |
5,437
+991
| +22% | +$48.5K |
|
388
Waters Corp
WAT
$18.2B
| $265K | 0.03% |
+2,541
| New | +$265K |
|
|
WOOF
389
DELISTED
VCA Inc.
WOOF
| $265K | 0.03% |
+7,565
| New | +$265K |
|
390
Banco Bradesco
BBD
$33.6B
| $264K | 0.03% |
+46,388
| New | +$264K |
|
391
Everest Group
EG
$14.3B
| $264K | 0.03% |
+1,643
| New | +$264K |
|
392
Monster Beverage
MNST
$61B
| $263K | 0.03% |
22,176
-26,874
| -55% | -$319K |
|
393
Starbucks
SBUX
$97.1B
| $261K | 0.03% |
+6,742
| New | +$261K |
|
394
Allstate
ALL
$53.1B
| $260K | 0.03% |
+4,420
| New | +$260K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $260K | 0.03% |
+5,049
| New | +$260K |
|
396
Intrepid Potash
IPI
$379M
| $259K | 0.03% |
+1,544
| New | +$259K |
|
|
BGC
397
DELISTED
General Cable Corporation
BGC
| $259K | 0.03% |
10,075
-68,440
| -87% | -$1.76M |
|
398
Brady Corp
BRC
$3.86B
| $258K | 0.03% |
+8,654
| New | +$258K |
|
399
Eagle Materials
EXP
$7.86B
| $258K | 0.03% |
+2,741
| New | +$258K |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $257K | 0.03% |
+5,580
| New | +$257K |
|