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
$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
651
– –
-27,906
652
– –
-168
653
– –
-9,555
654
– –
-153,676
655
– –
-5,602
656
– –
-2,899
657
– –
-9,724
658
– –
-10,978
659
– –
-12,270
660
– –
-4,175
661
– –
-21,150
662
– –
-4,979
663
– –
-4,381
664
– –
-33,589
665
– –
-3,080
666
– –
-1,367
667
– –
-18,950
668
– –
-18,705
669
– –
0
670
– –
-6,106
671
– –
-3,861
672
– –
-1,995
673
– –
-4,492
674
– –
-3,672
675
– –
-39,997
25 26
27
28 29