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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.03% |
+6,089
| New | +$243K |
|
427
AT&T
T
$212B
| $242K | 0.03% |
9,059
-2,057
| -19% | -$55K |
|
428
SL Green Realty
SLG
$4.4B
| $241K | 0.03% |
+2,273
| New | +$241K |
|
429
WESCO International
WCC
$10.7B
| $241K | 0.03% |
2,791
+82
| +3% | +$7.08K |
|
430
Kohl's
KSS
$1.86B
| $240K | 0.03% |
+4,552
| New | +$240K |
|
431
PVH
PVH
$4.22B
| $239K | 0.03% |
2,048
-677
| -25% | -$79K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $239K | 0.03% |
+8,153
| New | +$239K |
|
433
Trane Technologies
TT
$92.1B
| $238K | 0.03% |
+3,804
| New | +$238K |
|
434
Innoviva
INVA
$1.29B
| $236K | 0.03% |
+7,910
| New | +$236K |
|
435
Gentherm
THRM
$1.1B
| $236K | 0.03% |
+5,307
| New | +$236K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $234K | 0.03% |
3,760
-10,093
| -73% | -$628K |
|
437
Nordson
NDSN
$12.6B
| $233K | 0.02% |
+2,905
| New | +$233K |
|
|
WW
438
DELISTED
WW International
WW
| $233K | 0.02% |
+11,575
| New | +$233K |
|
|
OA
439
DELISTED
Orbital ATK, Inc.
OA
| $233K | 0.02% |
+1,740
| New | +$233K |
|
440
AeroVironment
AVAV
$11.3B
| $232K | 0.02% |
+7,310
| New | +$232K |
|
441
Graphic Packaging
GPK
$6.38B
| $232K | 0.02% |
+19,823
| New | +$232K |
|
|
GAS
442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $232K | 0.02% |
4,209
-786
| -16% | -$43.3K |
|
|
DWRE
443
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $231K | 0.02% |
+3,331
| New | +$231K |
|
444
Waste Management
WM
$88.6B
| $230K | 0.02% |
+5,135
| New | +$230K |
|
445
Chunghwa Telecom
CHT
$34.3B
| $229K | 0.02% |
+7,157
| New | +$229K |
|
446
Trinity Industries
TRN
$2.31B
| $229K | 0.02% |
+7,269
| New | +$229K |
|
|
X
447
DELISTED
US Steel
X
| $229K | 0.02% |
8,800
-6,700
| -43% | -$174K |
|
|
DYN
448
DELISTED
Dynegy, Inc.
DYN
| $229K | 0.02% |
+6,580
| New | +$229K |
|
|
PAY
449
DELISTED
Verifone Systems Inc
PAY
| $228K | 0.02% |
+6,193
| New | +$228K |
|
|
TIBX
450
DELISTED
TIBCO SOFTWARE INC
TIBX
| $228K | 0.02% |
11,288
-28,447
| -72% | -$575K |
|