Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$18.4M
2
+$15.3M
3
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.67%
3 Financials 8.61%
4 Industrials 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$144K 0.02%
16,934
-8,566
527
$144K 0.02%
+12,001
528
$144K 0.02%
13,517
+2,304
529
$137K 0.02%
+16,705
530
$136K 0.02%
+18,798
531
$136K 0.02%
+10,936
532
$133K 0.02%
+14,611
533
$131K 0.02%
+28,009
534
$121K 0.02%
51,406
-1,089,078
535
$121K 0.02%
1,208
-488
536
$120K 0.02%
+15,843
537
$119K 0.02%
+881
538
$116K 0.02%
+12,575
539
$115K 0.02%
+10,267
540
$107K 0.02%
+31,328
541
$107K 0.02%
+3,207
542
$105K 0.02%
+12,559
543
$104K 0.02%
+10,004
544
$103K 0.02%
16,659
+403
545
$102K 0.02%
25,296
-14,555
546
$100K 0.02%
+1,022
547
$96K 0.02%
+14,669
548
$95K 0.02%
+11,173
549
$93K 0.02%
17,993
+789
550
$92K 0.02%
+24,972
20 21
22
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