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
$446M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.68M
3
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

1
+$20M
2
+$6.99M
3
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

1 Technology 18.52%
2 Healthcare 6.83%
3 Consumer Discretionary 5.27%
4 Industrials 4.54%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K 0.01%
+667
427
$23K 0.01%
+1,439
428
$16K ﹤0.01%
+1,177
429
$16K ﹤0.01%
11,668
-8,200
430
$6K ﹤0.01%
120,000
431
– –
-4,303
432
– –
-11,391
433
– –
-20,635
434
– –
-3,298
435
– –
-7,335
436
– –
-19,645
437
– –
-18,442
438
– –
-14,219
439
– –
-688
440
– –
-18,501
441
– –
-3,066
442
– –
-2,773
443
– –
-20,000
444
– –
-4,752
445
– –
-7,469
446
– –
-13,215
447
– –
-51,020
448
– –
-180,270
449
– –
-26,641
450
– –
-37,488
16 17
18
19 20