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
451
$227K 0.04%
15,888
-1,026
452
$227K 0.04%
+2,977
453
$226K 0.04%
+10,167
454
$226K 0.04%
+3,175
455
$226K 0.04%
+1,907
456
$224K 0.04%
+6,454
457
$224K 0.04%
+5,732
458
$224K 0.04%
+17,167
459
$224K 0.04%
+2,149
460
$223K 0.04%
2,126
-1,696
461
$223K 0.04%
+3,212
462
$222K 0.04%
20,000
-7,500
463
$220K 0.04%
+18,235
464
$219K 0.04%
505
-119
465
$218K 0.04%
+50,656
466
$218K 0.04%
+18,261
467
$217K 0.04%
+3,834
468
$217K 0.04%
+6,205
469
$217K 0.04%
+5,948
470
$216K 0.04%
1,723
-135
471
$216K 0.04%
3,512
-444
472
$215K 0.04%
+4,422
473
$215K 0.04%
+7,747
474
$215K 0.04%
+5,262
475
$215K 0.04%
+8,269
17 18
19
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