We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.68M
3
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

1
+$20M
2
+$6.99M
3
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

1 Technology 18.52%
2 Healthcare 6.83%
3 Consumer Discretionary 5.27%
4 Industrials 4.54%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-15,927
527
– –
-12,081
528
– –
0
529
– –
-3,502
530
– –
0
531
– –
-5,100
532
– –
0
533
– –
-9,720
534
– –
-5,636
535
– –
-59,810
536
– –
-25,865
537
– –
-2,148
538
– –
-5,857
539
– –
-20,513
540
– –
-5,021
541
– –
-11,440
542
– –
-11,987
543
– –
-11,710
544
– –
-7,383
545
– –
-14,355
546
– –
-9,416
547
– –
-10,046
548
– –
-5,958
549
– –
-11,322
550
– –
0
20 21
22
23 24