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
426
$243K 0.04%
+6,089
427
$242K 0.04%
9,059
-2,057
428
$241K 0.04%
+2,273
429
$241K 0.04%
2,791
+82
430
$240K 0.04%
+4,552
431
$239K 0.04%
2,048
-677
432
$239K 0.04%
+8,153
433
$238K 0.04%
+3,804
434
$236K 0.04%
+7,910
435
$236K 0.04%
+5,307
436
$234K 0.04%
3,760
-10,093
437
$233K 0.04%
+2,905
438
$233K 0.04%
+11,575
439
$233K 0.04%
+1,740
440
$232K 0.04%
+7,310
441
$232K 0.04%
+19,823
442
$232K 0.04%
4,209
-786
443
$231K 0.04%
+3,331
444
$230K 0.04%
+5,135
445
$229K 0.04%
+7,269
446
$229K 0.04%
8,800
-6,700
447
$229K 0.04%
+6,580
448
$229K 0.04%
+7,157
449
$228K 0.04%
+6,193
450
$228K 0.04%
11,288
-28,447
16 17
18
19 20