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
601
– –
-14,877
602
– –
-2,071
603
– –
-2,857
604
– –
-9,087
605
– –
-465,705
606
– –
-12,201
607
– –
-8,860
608
– –
-15,500
609
– –
-10,308
610
– –
-30,180
611
– –
-4,615
612
– –
-3,910
613
– –
-2,954
614
– –
-57,458
615
– –
-3,369
616
– –
-3,377
617
– –
-2,874
618
– –
-12,898
619
– –
-27,906
620
– –
-168
621
– –
-9,555
622
– –
-153,676
623
– –
-5,602
624
– –
-2,899
625
– –
-9,724
23 24
25
26 27