Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
776
– –
-10,890
777
– –
-21,639
778
– –
-6,861
779
– –
-6,141
780
– –
-3,573
781
– –
-4,549
782
– –
-5,621
783
– –
-2,807
784
– –
-6,484
785
– –
-13,210
786
– –
-30,455
787
– –
0
788
– –
-11,668
789
– –
0
790
– –
-2,074
791
– –
-4,634
792
– –
-13,116
793
– –
-4,094
794
– –
-75,000
795
– –
-395,121
796
– –
-23,342
797
– –
-14,060
798
– –
-54,347
799
– –
0
800
– –
-15,077
30 31
32
33 34