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
501
$200K 0.02%
+9,113
502
$199K 0.02%
14,889
+4,074
503
$197K 0.02%
+15,352
504
$187K 0.02%
+36,988
505
$187K 0.02%
38,181
-12,655
506
$179K 0.02%
+28,081
507
$177K 0.02%
19,152
-2,445
508
$174K 0.02%
+19,717
509
$174K 0.02%
+11,526
510
$174K 0.02%
+24,110
511
$174K 0.02%
+18,183
512
$166K 0.02%
6,419
-10,788
513
$164K 0.02%
+6,808
514
$161K 0.02%
+14,545
515
$160K 0.02%
+16,199
516
$160K 0.02%
14,057
-1,150
517
$158K 0.02%
+32,213
518
$156K 0.02%
+11,277
519
$155K 0.02%
+11,180
520
$152K 0.02%
+18,366
521
$151K 0.02%
+18,142
522
$149K 0.02%
+12,322
523
$149K 0.02%
+14,234
524
$148K 0.02%
+11,839
525
$147K 0.02%
+16,746
19 20
21
22 23