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
726
– –
0
727
– –
-740
728
– –
-15,537
729
– –
-28,556
730
– –
-29,855
731
– –
-6,719
732
– –
-5,204
733
– –
0
734
– –
-2,623
735
– –
-12,025
736
– –
-12,109
737
– –
-4,975
738
– –
-2,218
739
– –
-5,963
740
– –
-17,169
741
– –
-58,493
742
– –
-13,248
743
– –
-1,177
744
– –
-6,493
745
– –
-60,070
746
– –
-5,458
747
– –
-194,420
748
– –
-17,720
749
– –
-5,830
750
– –
-10,206
28 29
30
31 32