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
476
$214K 0.02%
+11,713
477
$213K 0.02%
+4,850
478
$212K 0.02%
7,500
479
$212K 0.02%
+2,968
480
$211K 0.02%
+6,064
481
$211K 0.02%
+2,742
482
$211K 0.02%
+6,308
483
$210K 0.02%
+2,318
484
$210K 0.02%
+3,480
485
$207K 0.02%
+12,526
486
$206K 0.02%
+2,894
487
$205K 0.02%
+6,131
488
$205K 0.02%
+3,413
489
$205K 0.02%
+6,238
490
$204K 0.02%
+2,788
491
$204K 0.02%
+4,104
492
$204K 0.02%
+5,422
493
$203K 0.02%
+6,734
494
$202K 0.02%
2,127
-7,219
495
$202K 0.02%
+2,280
496
$202K 0.02%
+4,338
497
$201K 0.02%
14,675
+1,106
498
$200K 0.02%
1,691
-10,050
499
$200K 0.02%
+3,852
500
$200K 0.02%
+4,424
18 19
20
21 22