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
$446M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.68M
3
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

1
+$20M
2
+$6.99M
3
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

1 Technology 18.52%
2 Healthcare 6.83%
3 Consumer Discretionary 5.27%
4 Industrials 4.54%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.14%
+7,511
102
$635K 0.14%
6,530
+4,148
103
$632K 0.14%
+58,493
104
$620K 0.14%
4,679
+2,262
105
$612K 0.14%
14,931
+7,356
106
$612K 0.14%
3,804
+560
107
$609K 0.14%
+5,913
108
$607K 0.14%
4,837
+29
109
$607K 0.14%
6,644
+2,557
110
$607K 0.14%
+18,566
111
$606K 0.14%
+10,707
112
$603K 0.14%
16,741
+1,741
113
$602K 0.13%
+4,954
114
$599K 0.13%
+16,377
115
$591K 0.13%
+3
116
$589K 0.13%
30,744
-168,448
117
$588K 0.13%
6,028
-978
118
$579K 0.13%
+20,000
119
$575K 0.13%
13,640
-19,646
120
$574K 0.13%
20,677
-31,237
121
$572K 0.13%
+5,830
122
$568K 0.13%
+6,938
123
$568K 0.13%
49,050
-52,020
124
$562K 0.13%
+21,048
125
$555K 0.12%
+28,317
3 4
5
6 7