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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-51,020
432
– –
0
433
– –
-14,033
434
– –
-10,124
435
– –
-17,003
436
– –
-11,259
437
– –
-16,325
438
– –
-8,695
439
– –
-69,482
440
– –
0
441
– –
-5,262
442
– –
-3,861
443
– –
-1,995
444
– –
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445
– –
-3,672
446
– –
-39,997
447
– –
-7,846
448
– –
-11,036
449
– –
-23,134
450
– –
-24,800
16 17
18
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