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
826
– –
-7,383
827
– –
-3,454
828
– –
-6,028
829
– –
-5,359
830
– –
-2,154
831
– –
-11,830
832
– –
-7,881
833
– –
-10,890
834
– –
-21,639
835
– –
-6,861
836
– –
-6,141
837
– –
-3,573
30 31 32 33
34