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 | |
|---|---|---|---|---|---|---|
|
OVTI
501
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $200K | 0.02% |
+9,113
| New | +$200K |
|
502
First Trust Global Wind Energy ETF
FAN
$186M
| $199K | 0.02% |
14,889
+4,074
| +38% | +$54.5K |
|
503
Magnite
MGNI
$3.54B
| $197K | 0.02% |
+15,352
| New | +$197K |
|
504
Gold Resource Corp
GORO
$103M
| $187K | 0.02% |
+36,988
| New | +$187K |
|
|
ACW
505
DELISTED
Accuride Corp
ACW
| $187K | 0.02% |
38,181
-12,655
| -25% | -$62K |
|
|
ARIA
506
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $179K | 0.02% |
+28,081
| New | +$179K |
|
|
MCR
507
MFS Charter Income Trust
MCR
$268M
| $177K | 0.02% |
19,152
-2,445
| -11% | -$22.6K |
|
508
Accuray
ARAY
$170M
| $174K | 0.02% |
+19,717
| New | +$174K |
|
|
MXWL
509
DELISTED
Maxwell Technologies Inc
MXWL
| $174K | 0.02% |
+11,526
| New | +$174K |
|
|
EVAR
510
DELISTED
Lombard Medical, Inc.
EVAR
| $174K | 0.02% |
+24,110
| New | +$174K |
|
|
RFMD
511
DELISTED
RF MICRO DEVICES INC
RFMD
| $174K | 0.02% |
+18,183
| New | +$174K |
|
512
MidCap Financial Investment
MFIC
$1.22B
| $166K | 0.02% |
6,419
-10,788
| -63% | -$279K |
|
513
Healthcare Realty
HR
$6.35B
| $164K | 0.02% |
+6,808
| New | +$164K |
|
514
MBIA
MBI
$377M
| $161K | 0.02% |
+14,545
| New | +$161K |
|
515
Halozyme
HALO
$8.76B
| $160K | 0.02% |
+16,199
| New | +$160K |
|
516
Lesaka Technologies
LSAK
$375M
| $160K | 0.02% |
14,057
-1,150
| -8% | -$13.1K |
|
517
Energy Recovery
ERII
$767M
| $158K | 0.02% |
+32,213
| New | +$158K |
|
|
IQNT
518
DELISTED
Inteliquent, Inc.
IQNT
| $156K | 0.02% |
+11,277
| New | +$156K |
|
|
HW
519
DELISTED
Headwaters Inc
HW
| $155K | 0.02% |
+11,180
| New | +$155K |
|
520
Lattice Semiconductor
LSCC
$9.05B
| $152K | 0.02% |
+18,366
| New | +$152K |
|
521
SLM Corp
SLM
$6.49B
| $151K | 0.02% |
+18,142
| New | +$151K |
|
522
Ericsson
ERIC
$26.7B
| $149K | 0.02% |
+12,322
| New | +$149K |
|
|
ADEP
523
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $149K | 0.02% |
+14,234
| New | +$149K |
|
|
JNS
524
DELISTED
Janus Capital Group Inc
JNS
| $148K | 0.02% |
+11,839
| New | +$148K |
|
|
CBK
525
DELISTED
Christopher & Banks Corporation
CBK
| $147K | 0.02% |
+16,746
| New | +$147K |
|