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
551
$90K 0.01%
+3,656
552
$88K 0.01%
10,948
-105,243
553
$82K 0.01%
1,295
+760
554
$80K 0.01%
+33,632
555
$79K 0.01%
+14,074
556
$78K 0.01%
+11,781
557
$74K 0.01%
26,405
-55,708
558
$74K 0.01%
19,998
+5,817
559
$73K 0.01%
1,737
-31
560
$73K 0.01%
+2,583
561
$66K 0.01%
+17,064
562
$65K 0.01%
+17,481
563
$64K 0.01%
+3,791
564
$63K 0.01%
999
-2,284
565
$62K 0.01%
+21,009
566
$61K 0.01%
2,689
-2,144
567
$59K 0.01%
3,276
+300
568
$56K 0.01%
+12,363
569
$56K 0.01%
+14,864
570
$55K 0.01%
+1,136
571
$55K 0.01%
25,133
-2,480,813
572
$53K 0.01%
10,648
-29,558
573
$52K 0.01%
+10,087
574
$50K 0.01%
+16,489
575
$47K 0.01%
+6
21 22
23
24 25