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
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757
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758
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759
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760
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762
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763
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764
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765
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766
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767
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768
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769
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770
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771
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772
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0
773
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774
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775
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29 30
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