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
401
$256K 0.04%
2,842
-4,096
402
$255K 0.04%
+8,807
403
$254K 0.04%
+18,770
404
$254K 0.04%
3,802
-1,080
405
$254K 0.04%
+10,264
406
$254K 0.04%
2,781
+692
407
$253K 0.04%
+10,790
408
$251K 0.04%
4,737
-2,120
409
$251K 0.04%
+5,230
410
$250K 0.04%
+5,452
411
$250K 0.04%
5,137
-4,904
412
$249K 0.04%
+5,482
413
$249K 0.04%
+15,301
414
$249K 0.04%
+4,979
415
$247K 0.04%
8,937
-2,331
416
$247K 0.04%
+9,396
417
$247K 0.04%
+8,054
418
$246K 0.04%
+2,625
419
$246K 0.04%
+5,147
420
$246K 0.04%
+3,903
421
$246K 0.04%
+5,269
422
$245K 0.04%
+6,450
423
$244K 0.04%
+5,271
424
$244K 0.04%
+1,748
425
$243K 0.04%
11,050
-5,384
15 16
17
18 19