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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
801
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-12,744
802
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-9,651
803
– –
-3,035
804
– –
-3,806
805
– –
-3,650
806
– –
-23,933
807
– –
-2,312
808
– –
-25,688
809
– –
-37,451
810
– –
0
811
– –
-8,180
812
– –
-3,804
813
– –
-10,344
814
– –
-10,559
815
– –
-16,741
816
– –
-10,228
817
– –
-7,383
818
– –
-6,028
819
– –
-5,359
820
– –
-2,154
821
– –
-11,830
822
– –
-7,881
823
– –
-10,890
824
– –
-21,639
825
– –
-6,861
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