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
151
$625K 0.11%
7,211
-300
152
$624K 0.11%
4,698
+2,868
153
$624K 0.11%
19,045
+12,937
154
$621K 0.1%
+48,616
155
$614K 0.1%
8,223
-12,069
156
$611K 0.1%
+13,019
157
$609K 0.1%
4,403
-1,454
158
$609K 0.1%
+6,147
159
$607K 0.1%
+5,123
160
$607K 0.1%
+7,830
161
$605K 0.1%
20,757
+80
162
$605K 0.1%
+5,667
163
$604K 0.1%
+12,381
164
$602K 0.1%
15,326
+9,179
165
$599K 0.1%
6,090
-554
166
$599K 0.1%
13,302
-5,191
167
$594K 0.1%
+11,845
168
$594K 0.1%
+13,469
169
$594K 0.1%
+28,000
170
$586K 0.1%
8,650
+4,346
171
$582K 0.1%
+8,334
172
$580K 0.1%
+17,536
173
$575K 0.1%
+14,869
174
$575K 0.1%
15,827
-69,651
175
$571K 0.1%
+15,462
5 6
7
8 9