Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
701
– –
-4,780
702
– –
0
703
– –
-10,516
704
– –
-100,100
705
– –
-100,067
706
– –
-6,953
707
– –
-18,140
708
– –
-14,084
709
– –
-14,258
710
– –
-51
711
– –
-5,396
712
– –
-13,482
713
– –
0
714
– –
-10,040
715
– –
-118,274
716
– –
-3,033
717
– –
-2,013
718
– –
-27,517
719
– –
-667
720
– –
0
721
– –
-412
722
– –
-11,118
723
– –
-20,149
724
– –
0
725
– –
-740
27 28
29
30 31