Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$22.4M
2
+$20.7M
3
+$11.7M
4
RSX
VanEck Russia ETF
RSX
+$8.18M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.97M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$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 Change
in Stake 		Capital Flow
801
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-577
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-828,640
803
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-49,243
804
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0
805
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806
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-11,416
807
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-10,695
808
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-3,341
809
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-4,439
810
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-12,744
811
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-9,651
812
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-3,035
813
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-3,806
814
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-3,650
815
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-23,933
816
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-2,312
817
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-25,688
818
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-37,451
819
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0
820
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-8,180
821
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-3,804
822
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-9,863
823
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-10,559
824
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-16,741
825
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-10,228
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