Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$594M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
100
Reduced
107
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 | |
|---|---|---|---|---|---|---|
826
OraSure Technologies
OSUR
$233M
| – | – |
-11,416
| Closed | -$91K |
|
827
Invesco Global Clean Energy ETF
PBD
$80.7M
| – | – |
-10,695
| Closed | -$144K |
|
828
Perion Network
PERI
$418M
| – | – |
-10,024
| Closed | -$111K |
|
829
Principal Financial Group
PFG
$17.7B
| – | – |
-4,439
| Closed | -$204K |
|
830
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-12,744
| Closed | -$383K |
|
831
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
-9,651
| Closed | -$260K |
|
832
Packaging Corp of America
PKG
$19.2B
| – | – |
-3,035
| Closed | -$214K |
|
833
POSCO
PKX
$15.4B
| – | – |
-3,806
| Closed | -$264K |
|
834
PRA Group
PRAA
$655M
| – | – |
-3,650
| Closed | -$211K |
|
835
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-23,933
| Closed | -$1.01M |
|
836
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-11,562
| Closed | -$140K |
|