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
126
$555K 0.12%
+21,212
127
$552K 0.12%
49,243
-82,374
128
$525K 0.12%
6,196
+3,278
129
$524K 0.12%
+4,219
130
$519K 0.12%
5,961
-2,938
131
$519K 0.12%
13,031
+6,449
132
$517K 0.12%
5,204
+100
133
$515K 0.12%
4,542
+1,641
134
$512K 0.11%
+6,836
135
$512K 0.11%
+6,707
136
$509K 0.11%
+9,826
137
$507K 0.11%
+15,000
138
$504K 0.11%
12,294
+5,719
139
$498K 0.11%
4,456
+1,229
140
$488K 0.11%
83,948
141
$485K 0.11%
+7,383
142
$480K 0.11%
19,309
143
$478K 0.11%
+7,634
144
$470K 0.11%
+6,719
145
$464K 0.1%
10,890
-11,610
146
$463K 0.1%
+5,204
147
$459K 0.1%
+6,465
148
$458K 0.1%
+10,041
149
$456K 0.1%
+18,172
150
$453K 0.1%
+12,588
4 5
6
7 8