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
26
$2.27M 0.24%
+26,668
27
$2.19M 0.23%
13,091
+8,368
28
$2.17M 0.23%
+110,000
29
$2.15M 0.23%
+25,000
30
$2.09M 0.22%
+51,830
31
$2.08M 0.22%
21,302
+16,098
32
$2.05M 0.22%
+33,003
33
$2.03M 0.22%
38,623
+28,797
34
$1.97M 0.21%
+165,739
35
$1.95M 0.21%
+86,328
36
$1.92M 0.21%
+117,507
37
$1.92M 0.2%
15,814
-28,513
38
$1.84M 0.2%
23,452
+12,425
39
$1.83M 0.2%
+33,128
40
$1.78M 0.19%
26,464
+19,373
41
$1.75M 0.19%
60,100
+41,534
42
$1.75M 0.19%
+100,699
43
$1.74M 0.19%
13,791
+10,712
44
$1.71M 0.18%
+44,036
45
$1.7M 0.18%
+126,088
46
$1.69M 0.18%
58,781
+48,666
47
$1.67M 0.18%
+33,448
48
$1.64M 0.18%
13,000
+11,260
49
$1.63M 0.17%
+24,570
50
$1.59M 0.17%
+6,312
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