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
101
$868K 0.15%
21,133
+15,552
102
$867K 0.15%
5,060
+2,937
103
$865K 0.15%
+12,585
104
$864K 0.15%
32,500
+17,318
105
$843K 0.14%
+11,428
106
$839K 0.14%
12,657
-1,400
107
$835K 0.14%
+11,539
108
$825K 0.14%
+18,182
109
$821K 0.14%
+10,772
110
$818K 0.14%
+6,833
111
$818K 0.14%
+22,554
112
$807K 0.14%
3,173
+1,575
113
$802K 0.14%
+7,971
114
$795K 0.13%
10,296
-9,704
115
$776K 0.13%
+22,728
116
$772K 0.13%
6,143
-9,033
117
$769K 0.13%
+15,374
118
$768K 0.13%
+22,478
119
$764K 0.13%
+28,388
120
$759K 0.13%
14,446
+10,155
121
$754K 0.13%
13,807
-9,499
122
$754K 0.13%
7,008
-18,732
123
$751K 0.13%
19,870
+2,755
124
$740K 0.12%
+48,128
125
$734K 0.12%
+27,577
3 4
5
6 7