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
$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
51
$1.56M 0.26%
42,146
+272
52
$1.5M 0.25%
+17,752
53
$1.47M 0.25%
+18,032
54
$1.47M 0.25%
+43,000
55
$1.41M 0.24%
+14,130
56
$1.39M 0.23%
22,458
+16,934
57
$1.39M 0.23%
+11,239
58
$1.38M 0.23%
+53,903
59
$1.37M 0.23%
+18,657
60
$1.34M 0.23%
+4,459
61
$1.3M 0.22%
27,662
+23,182
62
$1.26M 0.21%
102,521
-31,306
63
$1.25M 0.21%
13,583
+9,526
64
$1.24M 0.21%
4,385
+2,173
65
$1.24M 0.21%
+270,000
66
$1.23M 0.21%
+54,572
67
$1.23M 0.21%
1,018
-124
68
$1.19M 0.2%
12,484
-3,483
69
$1.19M 0.2%
16,341
+11,497
70
$1.13M 0.19%
+41,112
71
$1.12M 0.19%
28,754
+22,602
72
$1.12M 0.19%
10,861
+4,331
73
$1.12M 0.19%
+15,389
74
$1.11M 0.19%
+56,000
75
$1.1M 0.18%
26,160
+7,236
1 2
3
4 5