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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$92.9B
| $256K | 0.03% |
2,842
-4,096
| -59% | -$369K |
|
402
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $255K | 0.03% |
+8,807
| New | +$255K |
|
403
Barclays
BCS
$69.1B
| $254K | 0.03% |
+18,770
| New | +$254K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $254K | 0.03% |
3,802
-1,080
| -22% | -$72.2K |
|
405
VanEck Semiconductor ETF
SMH
$27.3B
| $254K | 0.03% |
+10,264
| New | +$254K |
|
406
Ulta Beauty
ULTA
$23.1B
| $254K | 0.03% |
2,781
+692
| +33% | +$63.2K |
|
407
Jefferies Financial Group
JEF
$13.1B
| $253K | 0.03% |
+10,790
| New | +$253K |
|
408
Danaher
DHR
$143B
| $251K | 0.03% |
4,737
-2,120
| -31% | -$112K |
|
409
PG&E
PCG
$33.2B
| $251K | 0.03% |
+5,230
| New | +$251K |
|
410
Shinhan Financial Group
SHG
$22.7B
| $250K | 0.03% |
+5,452
| New | +$250K |
|
|
CHL
411
DELISTED
China Mobile Limited
CHL
| $250K | 0.03% |
5,137
-4,904
| -49% | -$239K |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.03% |
+5,482
| New | +$249K |
|
|
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | 0.03% |
+15,301
| New | +$249K |
|
|
TMH
414
DELISTED
Team Health Holdings Inc
TMH
| $249K | 0.03% |
+4,979
| New | +$249K |
|
415
Pitney Bowes
PBI
$2.11B
| $247K | 0.03% |
8,937
-2,331
| -21% | -$64.4K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $247K | 0.03% |
+9,396
| New | +$247K |
|
|
NMBL
417
DELISTED
Nimble Storage, Inc.
NMBL
| $247K | 0.03% |
+8,054
| New | +$247K |
|
418
VanEck Steel ETF
SLX
$83M
| $246K | 0.03% |
+5,147
| New | +$246K |
|
419
Fomento Económico Mexicano
FMX
$29.6B
| $246K | 0.03% |
+2,625
| New | +$246K |
|
420
W.P. Carey
WPC
$14.9B
| $246K | 0.03% |
+3,903
| New | +$246K |
|
|
LOGM
421
DELISTED
LogMein, Inc.
LOGM
| $246K | 0.03% |
+5,269
| New | +$246K |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $245K | 0.03% |
+6,450
| New | +$245K |
|
423
Amdocs
DOX
$9.46B
| $244K | 0.03% |
+5,271
| New | +$244K |
|
424
Targa Resources
TRGP
$34.9B
| $244K | 0.03% |
+1,748
| New | +$244K |
|
|
CAF
425
Morgan Stanley China A Share Fund
CAF
$263M
| $243K | 0.03% |
11,050
-5,384
| -33% | -$118K |
|