Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$148M
(+33%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
97
Reduced
108
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Taiwan ETF
EWT
$6.23B
| – | – |
-114,504
| Closed | -$3.29M |
|
752
Exelixis
EXEL
$10.1B
| – | – |
-25,541
| Closed | -$90K |
|
753
Ezcorp Inc
EZPW
$1.02B
| – | – |
-26,012
| Closed | -$281K |
|
754
FuelCell Energy
FCEL
$89.3M
| – | – |
-4
| Closed | -$47K |
|
755
Fiserv
FI
$73.5B
| – | – |
-15,342
| Closed | -$435K |
|
756
Fluor
FLR
$6.63B
| – | – |
-2,881
| Closed | -$224K |
|
757
Fossil Group
FOSL
$173M
| – | – |
-2,291
| Closed | -$267K |
|
758
Graco
GGG
$14.2B
| – | – |
0
| – | – |
|
759
Gilead Sciences
GILD
$143B
| – | – |
-3,619
| Closed | -$256K |
|
760
Gentex
GNTX
$6.19B
| – | – |
0
| – | – |
|
761
Genworth Financial
GNW
$3.51B
| – | – |
-225,008
| Closed | -$3.99M |
|
762
Garmin
GRMN
$45.5B
| – | – |
-7,527
| Closed | -$416K |
|
763
Globalstar
GSAT
$3.95B
| – | – |
-667
| Closed | -$27K |
|
764
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-29,650
| Closed | -$978K |
|
765
Goodyear
GT
$2.42B
| – | – |
-8,925
| Closed | -$233K |
|
766
Hanesbrands
HBI
$2.25B
| – | – |
-12,008
| Closed | -$230K |
|
|
HES
767
DELISTED
Hess
HES
| – | – |
-4,398
| Closed | -$365K |
|
768
Herc Holdings
HRI
$4.47B
| – | – |
-13,528
| Closed | -$1.08M |
|
769
ICICI Bank
IBN
$113B
| – | – |
-150,805
| Closed | -$1.2M |
|
770
IDEX
IEX
$12.4B
| – | – |
-3,052
| Closed | -$222K |
|
|
IGR
771
CBRE Global Real Estate Income Fund
IGR
$713M
| – | – |
-24,398
| Closed | -$204K |
|
772
Imperial Oil
IMO
$44.3B
| – | – |
-4,722
| Closed | -$220K |
|
773
Intel
INTC
$107B
| – | – |
-104,165
| Closed | -$2.69M |
|
774
Identive
INVE
$90.4M
| – | – |
-15,000
| Closed | -$170K |
|
775
International Paper
IP
$25.5B
| – | – |
-38,130
| Closed | -$1.63M |
|