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
126
$732K 0.12%
+34,227
127
$721K 0.12%
+14,401
128
$718K 0.12%
+22,264
129
$717K 0.12%
+11,441
130
$700K 0.12%
+14,204
131
$697K 0.12%
+3,106
132
$692K 0.12%
7,110
+3,315
133
$685K 0.12%
7,436
+2,768
134
$677K 0.11%
4,470
-209
135
$673K 0.11%
+12,880
136
$665K 0.11%
+8,945
137
$664K 0.11%
+7,473
138
$662K 0.11%
15,016
-4,482
139
$654K 0.11%
6,133
-1,063
140
$653K 0.11%
506,523
-1,123,388
141
$653K 0.11%
28,116
-2,628
142
$651K 0.11%
5,113
+276
143
$651K 0.11%
+12,452
144
$649K 0.11%
+15,804
145
$649K 0.11%
7,813
+1,106
146
$648K 0.11%
56,262
-90,341
147
$642K 0.11%
+14,683
148
$635K 0.11%
+4,820
149
$633K 0.11%
+41,395
150
$630K 0.11%
16,760
-6,833
4 5
6
7 8