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 | |
|---|---|---|---|---|---|---|
776
Jakks Pacific
JAKK
$198M
| – | – |
-2,255
| Closed | -$163K |
|
777
JetBlue
JBLU
$1.85B
| – | – |
-51,598
| Closed | -$448K |
|
778
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,981
| Closed | -$222K |
|
779
St. Joe Company
JOE
$2.91B
| – | – |
0
| – | – |
|
|
JWN
780
DELISTED
Nordstrom
JWN
| – | – |
-3,451
| Closed | -$216K |
|
781
KeyCorp
KEY
$21B
| – | – |
-11,600
| Closed | -$165K |
|
782
Kite Realty
KRG
$5.06B
| – | – |
-5,420
| Closed | -$130K |
|
783
KT
KT
$9.71B
| – | – |
-10,594
| Closed | -$147K |
|
|
LITB
784
LightInTheBox
LITB
$32M
| – | – |
-37,500
| Closed | -$1.51M |
|
785
Lincoln National
LNC
$8.19B
| – | – |
-5,477
| Closed | -$278K |
|
786
LPL Financial
LPLA
$28.8B
| – | – |
-5,729
| Closed | -$301K |
|
787
Moody's
MCO
$89.6B
| – | – |
-5,188
| Closed | -$412K |
|
788
MetLife
MET
$54.4B
| – | – |
-7,865
| Closed | -$370K |
|
789
Middleby
MIDD
$7.19B
| – | – |
-2,820
| Closed | -$248K |
|
790
Microsoft
MSFT
$3.78T
| – | – |
-14,931
| Closed | -$612K |
|
791
McEwen Inc.
MUX
$723M
| – | – |
-3,185
| Closed | -$75K |
|
792
Microvision
MVIS
$331M
| – | – |
-75,000
| Closed | -$145K |
|
793
Nordic American Tanker
NAT
$684M
| – | – |
-15,332
| Closed | -$148K |
|
794
NextEra Energy, Inc.
NEE
$146B
| – | – |
-17,008
| Closed | -$407K |
|
795
National Fuel Gas
NFG
$7.85B
| – | – |
-3,231
| Closed | -$226K |
|
796
Nike
NKE
$111B
| – | – |
-9,446
| Closed | -$349K |
|
|
NOAH
797
Noah Holdings
NOAH
$819M
| – | – |
-26,590
| Closed | -$383K |
|
798
ServiceNow
NOW
$186B
| – | – |
-30,830
| Closed | -$1.85M |
|
799
Novavax
NVAX
$1.27B
| – | – |
-577
| Closed | -$52K |
|
800
NVIDIA
NVDA
$4.18T
| – | – |
-828,640
| Closed | -$371K |
|