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
$446M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.68M
3
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

1
+$20M
2
+$6.99M
3
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

1 Technology 18.52%
2 Healthcare 6.83%
3 Consumer Discretionary 5.27%
4 Industrials 4.54%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.57%
25,740
+23,010
27
$2.56M 0.57%
+54,347
28
$2.51M 0.56%
457,070
-194,730
29
$2.48M 0.56%
+118,274
30
$2.22M 0.5%
7,881
-5,089
31
$2.01M 0.45%
150,381
+101,381
32
$2.01M 0.45%
78,515
+28,515
33
$1.98M 0.44%
25,688
+19,314
34
$1.94M 0.43%
+100,100
35
$1.9M 0.42%
+105,080
36
$1.85M 0.41%
+154,150
37
$1.82M 0.41%
+15,176
38
$1.78M 0.4%
+60,070
39
$1.69M 0.38%
82,452
-330,548
40
$1.64M 0.37%
133,827
+6,945
41
$1.63M 0.37%
+38,130
42
$1.52M 0.34%
146,603
+47,013
43
$1.51M 0.34%
+37,500
44
$1.5M 0.34%
20,000
+14,643
45
$1.5M 0.34%
18,976
+11,324
46
$1.5M 0.34%
+41,874
47
$1.49M 0.33%
+130,350
48
$1.45M 0.33%
+15,967
49
$1.45M 0.32%
11,741
+8,773
50
$1.37M 0.31%
+194,420
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