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
576
$46K 0.01%
+11,399
577
$45K 0.01%
2,280
-798
578
$44K 0.01%
11,786
-35,873
579
$43K 0.01%
15,617
-1,375
580
$41K 0.01%
10,490
-1,704
581
$39K 0.01%
11,373
-121,025
582
$39K 0.01%
1,280
-1,551
583
$39K 0.01%
+10,877
584
$38K 0.01%
+14,197
585
$37K 0.01%
781
-688
586
$35K 0.01%
88
-1
587
$34K 0.01%
1,087
-139,894
588
$34K 0.01%
+61,052
589
$28K ﹤0.01%
+15,756
590
$28K ﹤0.01%
1,021
-1,112
591
$25K ﹤0.01%
+11,049
592
$17K ﹤0.01%
+17,600
593
$16K ﹤0.01%
1,001
-438
594
$4K ﹤0.01%
120,000
595
– –
0
596
– –
-1,431
597
– –
-10,707
598
– –
-7,392
599
– –
-9,600
600
– –
-20,000
22 23
24
25 26