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
51
$1.36M 0.31%
+34,116
52
$1.36M 0.31%
+1,142
53
$1.3M 0.29%
+116,191
54
$1.29M 0.29%
+20,292
55
$1.26M 0.28%
20,418
+12,305
56
$1.25M 0.28%
+8,394
57
$1.23M 0.28%
+57,852
58
$1.22M 0.27%
+29,972
59
$1.2M 0.27%
+150,805
60
$1.17M 0.26%
23,306
-3,720
61
$1.14M 0.26%
+33,772
62
$1.12M 0.25%
395,121
-794,875
63
$1.08M 0.24%
+13,528
64
$1.08M 0.24%
15,335
+6,495
65
$1.07M 0.24%
31,407
+21,011
66
$1.01M 0.23%
+23,933
67
$978K 0.22%
+29,650
68
$924K 0.21%
23,991
+12,354
69
$915K 0.21%
+10,516
70
$914K 0.2%
+7,500
71
$901K 0.2%
+21,639
72
$901K 0.2%
+12,902
73
$889K 0.2%
+14,057
74
$889K 0.2%
11,027
+277
75
$856K 0.19%
+13,853
1 2
3
4 5