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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| $227K | 0.02% |
15,888
-1,026
| -6% | -$14.7K |
|
|
VAL
452
DELISTED
Valspar
VAL
| $227K | 0.02% |
+2,977
| New | +$227K |
|
453
Canadian Natural Resources
CNQ
$63.2B
| $226K | 0.02% |
+10,167
| New | +$226K |
|
454
First Solar
FSLR
$22B
| $226K | 0.02% |
+3,175
| New | +$226K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $226K | 0.02% |
+1,907
| New | +$226K |
|
456
Unum
UNM
$12.6B
| $224K | 0.02% |
+6,454
| New | +$224K |
|
|
WPS
457
DELISTED
iShares International Developed Property ETF
WPS
| $224K | 0.02% |
+5,732
| New | +$224K |
|
|
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
| $224K | 0.02% |
+17,167
| New | +$224K |
|
|
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $224K | 0.02% |
+2,149
| New | +$224K |
|
460
PPG Industries
PPG
$24.8B
| $223K | 0.02% |
2,126
-1,696
| -44% | -$178K |
|
|
PL
461
DELISTED
PROTECTIVE LIFE CORP
PL
| $223K | 0.02% |
+3,212
| New | +$223K |
|
462
StealthGas
GASS
$276M
| $222K | 0.02% |
20,000
-7,500
| -27% | -$83.3K |
|
463
Tractor Supply
TSCO
$32.1B
| $220K | 0.02% |
+18,235
| New | +$220K |
|
464
Graham Holdings Company
GHC
$4.93B
| $219K | 0.02% |
505
-119
| -19% | -$51.6K |
|
|
AIV
465
Aimco
AIV
$1.11B
| $218K | 0.02% |
+50,656
| New | +$218K |
|
|
CALD
466
DELISTED
Callidus Software, Inc.
CALD
| $218K | 0.02% |
+18,261
| New | +$218K |
|
467
Allegion
ALLE
$14.8B
| $217K | 0.02% |
+3,834
| New | +$217K |
|
468
Tanger
SKT
$3.94B
| $217K | 0.02% |
+6,205
| New | +$217K |
|
469
TD Synnex
SNX
$12.3B
| $217K | 0.02% |
+5,948
| New | +$217K |
|
|
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
| $216K | 0.02% |
1,723
-135
| -7% | -$16.9K |
|
|
JOY
471
DELISTED
Joy Global Inc
JOY
| $216K | 0.02% |
3,512
-444
| -11% | -$27.3K |
|
472
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.02% |
+4,422
| New | +$215K |
|
473
First American
FAF
$6.83B
| $215K | 0.02% |
+7,747
| New | +$215K |
|
474
G-III Apparel Group
GIII
$1.12B
| $215K | 0.02% |
+5,262
| New | +$215K |
|
475
Wolverine World Wide
WWW
$2.59B
| $215K | 0.02% |
+8,269
| New | +$215K |
|