Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.65%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$594M
AUM Growth
+$148M
(+33%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
97
Reduced
108
Closed
222
Top Buys
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$22.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$8.18M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.97M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.43M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$4.82M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $625K | 0.07% |
7,211
-300
| -4% | -$26K |
|
152
SEI Investments
SEIC
$10.8B
| $624K | 0.07% |
19,045
+12,937
| +212% | +$424K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $624K | 0.07% |
4,698
+2,868
| +157% | +$381K |
|
154
Boston Scientific
BSX
$159B
| $621K | 0.07% |
+48,616
| New | +$621K |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $614K | 0.07% |
8,223
-12,069
| -59% | -$901K |
|
156
WEC Energy
WEC
$34.6B
| $611K | 0.07% |
+13,019
| New | +$611K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $609K | 0.07% |
4,403
-1,454
| -25% | -$201K |
|
|
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
| $609K | 0.07% |
+6,147
| New | +$609K |
|
159
Ovintiv
OVV
$10.7B
| $607K | 0.06% |
+5,123
| New | +$607K |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $607K | 0.06% |
+7,830
| New | +$607K |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $605K | 0.06% |
20,757
+80
| +0.4% | +$2.33K |
|
|
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
| $605K | 0.06% |
+5,667
| New | +$605K |
|
163
VeriSign
VRSN
$26B
| $604K | 0.06% |
+12,381
| New | +$604K |
|
164
Baxter International
BAX
$12.4B
| $602K | 0.06% |
15,326
+9,179
| +149% | +$361K |
|
165
Occidental Petroleum
OXY
$44.9B
| $599K | 0.06% |
6,090
-554
| -8% | -$54.5K |
|
166
Transocean
RIG
$2.89B
| $599K | 0.06% |
13,302
-5,191
| -28% | -$234K |
|
167
Comerica
CMA
$8.88B
| $594K | 0.06% |
+11,845
| New | +$594K |
|
168
Jacobs Solutions
J
$17.1B
| $594K | 0.06% |
+13,469
| New | +$594K |
|
|
RCAP
169
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $594K | 0.06% |
+28,000
| New | +$594K |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $586K | 0.06% |
8,650
+4,346
| +101% | +$294K |
|
171
Harley-Davidson
HOG
$3.68B
| $582K | 0.06% |
+8,334
| New | +$582K |
|
172
Ross Stores
ROST
$49.7B
| $580K | 0.06% |
+17,536
| New | +$580K |
|
173
General Motors
GM
$55.5B
| $575K | 0.06% |
15,827
-69,651
| -81% | -$2.53M |
|
174
Owens Corning
OC
$13.1B
| $575K | 0.06% |
+14,869
| New | +$575K |
|
175
Toll Brothers
TOL
$14B
| $571K | 0.06% |
+15,462
| New | +$571K |
|