Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.65%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$594M
AUM Growth
+$594M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
100
Reduced
107
Closed
222
Top Buys
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$22.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$8.18M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.97M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.43M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$4.82M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $1.56M | 0.17% |
42,146
+272
| +0.6% | +$10.1K |
|
52
Philip Morris
PM
$251B
| $1.5M | 0.16% |
+17,752
| New | +$1.5M |
|
53
UnitedHealth
UNH
$277B
| $1.47M | 0.16% |
+18,032
| New | +$1.47M |
|
54
Popular Inc
BPOP
$8.5B
| $1.47M | 0.16% |
+43,000
| New | +$1.47M |
|
55
Union Pacific
UNP
$130B
| $1.41M | 0.15% |
+14,130
| New | +$1.41M |
|
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.39M | 0.15% |
22,458
+16,934
| +307% | +$1.05M |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.39M | 0.15% |
+11,239
| New | +$1.39M |
|
58
CenterPoint Energy
CNP
$24.5B
| $1.38M | 0.15% |
+53,903
| New | +$1.38M |
|
59
Mastercard
MA
$534B
| $1.37M | 0.15% |
+18,657
| New | +$1.37M |
|
60
Civeo
CVEO
$294M
| $1.34M | 0.14% |
+53,512
| New | +$1.34M |
|
61
Citigroup
C
$173B
| $1.3M | 0.14% |
27,662
+23,182
| +517% | +$1.09M |
|
62
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.26M | 0.13% |
102,521
-31,306
| -23% | -$385K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.25M | 0.13% |
13,583
+9,526
| +235% | +$879K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.13% |
4,385
+2,173
| +98% | +$614K |
|
65
TAL Education Group
TAL
$6.35B
| $1.24M | 0.13% |
+45,000
| New | +$1.24M |
|
|
QLIK
66
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.23M | 0.13% |
+54,572
| New | +$1.23M |
|
67
Booking.com
BKNG
$179B
| $1.23M | 0.13% |
1,018
-124
| -11% | -$149K |
|
68
VanEck Biotech ETF
BBH
$351M
| $1.19M | 0.13% |
12,484
-3,483
| -22% | -$332K |
|
69
KLA
KLAC
$110B
| $1.19M | 0.13% |
16,341
+11,497
| +237% | +$835K |
|
70
Invesco DB Agriculture Fund
DBA
$810M
| $1.13M | 0.12% |
+41,112
| New | +$1.13M |
|
71
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.12% |
14,377
+11,301
| +367% | +$882K |
|
72
Norfolk Southern
NSC
$62.1B
| $1.12M | 0.12% |
10,861
+4,331
| +66% | +$446K |
|
73
RTX Corp
RTX
$211B
| $1.12M | 0.12% |
+9,685
| New | +$1.12M |
|
|
FMER
74
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | 0.12% |
+56,000
| New | +$1.11M |
|
|
CNY
75
DELISTED
Market Vectors-Renminbi
CNY
| $1.1M | 0.12% |
26,160
+7,236
| +38% | +$303K |
|