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
151
$451K 0.1%
+4,094
152
$450K 0.1%
+3,617
153
$448K 0.1%
+51,598
154
$447K 0.1%
+6,493
155
$445K 0.1%
+15,537
156
$436K 0.1%
+8,867
157
$435K 0.1%
15,342
+8,498
158
$433K 0.1%
2,350
-1,857
159
$432K 0.1%
+5,195
160
$429K 0.1%
+17,207
161
$428K 0.1%
15,058
-3,824
162
$428K 0.1%
+15,500
163
$427K 0.1%
+2,614
164
$427K 0.1%
+7,091
165
$425K 0.1%
+13,661
166
$422K 0.09%
+15,182
167
$417K 0.09%
+13,043
168
$417K 0.09%
4,668
+544
169
$416K 0.09%
+7,527
170
$412K 0.09%
5,188
+2,363
171
$412K 0.09%
1,682
-4,034
172
$407K 0.09%
17,008
-12,020
173
$406K 0.09%
+132,398
174
$404K 0.09%
1,598
+696
175
$403K 0.09%
4,129
-1,388
5 6
7
8 9