Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$22.4M
2
+$20.7M
3
+$11.7M
4
RSX
VanEck Russia ETF
RSX
+$8.18M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.97M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$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 Change
in Stake 		Capital Flow
451
$227K 0.02%
15,888
-1,026
452
$227K 0.02%
+2,977
453
$226K 0.02%
+10,167
454
$226K 0.02%
+3,175
455
$226K 0.02%
+1,907
456
$224K 0.02%
+6,454
457
$224K 0.02%
+5,732
458
$224K 0.02%
+17,167
459
$224K 0.02%
+2,149
460
$223K 0.02%
2,126
-1,696
461
$223K 0.02%
+3,212
462
$222K 0.02%
20,000
-7,500
463
$220K 0.02%
+18,235
464
$219K 0.02%
505
-119
465
$218K 0.02%
+50,656
466
$218K 0.02%
+18,261
467
$217K 0.02%
+3,834
468
$217K 0.02%
+6,205
469
$217K 0.02%
+5,948
470
$216K 0.02%
1,723
-135
471
$216K 0.02%
3,512
-444
472
$215K 0.02%
+4,422
473
$215K 0.02%
+7,747
474
$215K 0.02%
+5,262
475
$215K 0.02%
+8,269
17 18
19
20 21