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 | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $1.1M | 0.12% |
22,000
-50,480
| -70% | -$2.51M |
|
77
eBay
EBAY
$40.9B
| $1.07M | 0.11% |
+21,386
| New | +$1.07M |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| $1.06M | 0.11% |
+68,983
| New | +$1.06M |
|
79
iShares US Transportation ETF
IYT
$606M
| $1.05M | 0.11% |
7,129
-1,314
| -16% | -$193K |
|
80
CVS Health
CVS
$92.8B
| $1.03M | 0.11% |
13,596
+10,783
| +383% | +$813K |
|
81
Angi Inc
ANGI
$791M
| $1.02M | 0.11% |
85,487
+10,487
| +14% | +$125K |
|
|
LEJU
82
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.01M | 0.11% |
+96,362
| New | +$1.01M |
|
83
Pentair
PNR
$17.4B
| $1.01M | 0.11% |
+13,946
| New | +$1.01M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.11% |
9,189
+2,993
| +48% | +$328K |
|
85
DuPont de Nemours
DD
$31.6B
| $978K | 0.1% |
19,006
+8,628
| +83% | +$444K |
|
86
Aflac
AFL
$56.6B
| $950K | 0.1% |
+15,259
| New | +$950K |
|
87
Illinois Tool Works
ITW
$76.1B
| $946K | 0.1% |
10,805
+6,427
| +147% | +$563K |
|
88
Exelon
EXC
$43.4B
| $942K | 0.1% |
25,820
+18,632
| +259% | +$680K |
|
89
Fidelity National Financial
FNF
$16B
| $935K | 0.1% |
+28,549
| New | +$935K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $933K | 0.1% |
23,290
+10,259
| +79% | +$411K |
|
|
CBST
91
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $933K | 0.1% |
+13,356
| New | +$933K |
|
92
CF Industries
CF
$13.9B
| $920K | 0.1% |
+3,826
| New | +$920K |
|
93
Ford
F
$46.3B
| $916K | 0.1% |
+53,114
| New | +$916K |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $915K | 0.1% |
25,655
+5,312
| +26% | +$189K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $902K | 0.1% |
+1,522
| New | +$902K |
|
96
Simon Property Group
SPG
$58.5B
| $893K | 0.1% |
+5,368
| New | +$893K |
|
97
Qualcomm
QCOM
$169B
| $892K | 0.1% |
11,261
+7,339
| +187% | +$581K |
|
98
Oracle
ORCL
$625B
| $883K | 0.09% |
+21,780
| New | +$883K |
|
99
Thermo Fisher Scientific
TMO
$182B
| $876K | 0.09% |
+7,423
| New | +$876K |
|
100
Comcast
CMCSA
$124B
| $871K | 0.09% |
+16,235
| New | +$871K |
|