Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$594M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
100
Reduced
107
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 | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.27M | 0.24% |
+26,668
| New | +$2.27M |
|
27
Goldman Sachs
GS
$219B
| $2.19M | 0.23% |
13,091
+8,368
| +177% | +$1.4M |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $2.17M | 0.23% |
+110,000
| New | +$2.17M |
|
|
MEAS
29
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.15M | 0.23% |
+25,000
| New | +$2.15M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $2.09M | 0.22% |
+51,830
| New | +$2.09M |
|
31
LyondellBasell Industries
LYB
$17.5B
| $2.08M | 0.22% |
21,302
+16,098
| +309% | +$1.57M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.22% |
+33,003
| New | +$2.05M |
|
33
General Mills
GIS
$26.4B
| $2.03M | 0.22% |
38,623
+28,797
| +293% | +$1.51M |
|
34
First Horizon
FHN
$11.3B
| $1.97M | 0.21% |
+165,739
| New | +$1.97M |
|
35
Applied Materials
AMAT
$123B
| $1.95M | 0.21% |
+86,328
| New | +$1.95M |
|
|
TCF
36
DELISTED
TCF Financial Corporation
TCF
| $1.92M | 0.21% |
+117,507
| New | +$1.92M |
|
37
Arcturus Therapeutics
ARCT
$468M
| $1.92M | 0.2% |
110,700
-199,590
| -64% | -$3.45M |
|
38
Procter & Gamble
PG
$368B
| $1.84M | 0.2% |
23,452
+12,425
| +113% | +$976K |
|
39
Merck
MRK
$211B
| $1.83M | 0.2% |
+31,611
| New | +$1.83M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.19% |
26,464
+19,373
| +273% | +$1.3M |
|
|
MKTO
41
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.75M | 0.19% |
60,100
+41,534
| +224% | +$1.21M |
|
42
Western Union
WU
$2.81B
| $1.75M | 0.19% |
+100,699
| New | +$1.75M |
|
43
GE Aerospace
GE
$293B
| $1.74M | 0.19% |
66,091
+51,336
| +348% | +$1.35M |
|
44
Delta Air Lines
DAL
$40.3B
| $1.71M | 0.18% |
+44,036
| New | +$1.71M |
|
|
AF
45
DELISTED
Astoria Financial Corporation
AF
| $1.7M | 0.18% |
+126,088
| New | +$1.7M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $1.69M | 0.18% |
58,781
+48,666
| +481% | +$1.4M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.18% |
+26,635
| New | +$1.67M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $1.64M | 0.18% |
13,000
+11,260
| +647% | +$1.42M |
|
49
Emerson Electric
EMR
$72.7B
| $1.63M | 0.17% |
+24,570
| New | +$1.63M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.59M | 0.17% |
+6,312
| New | +$1.59M |
|