Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
76
$1.09M 0.18%
22,000
-50,480
77
$1.07M 0.18%
+50,813
78
$1.05M 0.18%
+68,983
79
$1.05M 0.18%
28,516
-5,256
80
$1.02M 0.17%
13,596
+10,783
81
$1.02M 0.17%
8,549
+1,049
82
$1.01M 0.17%
+9,636
83
$1.01M 0.17%
+20,766
84
$1.01M 0.17%
9,189
+2,993
85
$978K 0.16%
22,515
+10,221
86
$950K 0.16%
+30,518
87
$946K 0.16%
10,805
+6,427
88
$942K 0.16%
36,200
+26,122
89
$935K 0.16%
+50,004
90
$933K 0.16%
23,290
+10,259
91
$933K 0.16%
+13,356
92
$920K 0.15%
+19,130
93
$916K 0.15%
+53,114
94
$915K 0.15%
25,655
+5,312
95
$902K 0.15%
+76,100
96
$893K 0.15%
+5,368
97
$892K 0.15%
11,261
+7,339
98
$883K 0.15%
+21,780
99
$876K 0.15%
+7,423
100
$871K 0.15%
+32,470
2 3
4
5 6