Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$22.4M
2
+$20.7M
3
+$11.7M
4
RSX
VanEck Russia ETF
RSX
+$8.18M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.97M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$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 Change
in Stake 		Capital Flow
176
$570K 0.06%
16,225
+3,182
177
$566K 0.06%
+7,476
178
$563K 0.06%
+16,185
179
$563K 0.06%
+19,088
180
$562K 0.06%
+4,822
181
$558K 0.06%
+6,345
182
$554K 0.06%
+11,197
183
$554K 0.06%
+15,317
184
$553K 0.06%
21,747
-5,572
185
$553K 0.06%
+12,930
186
$551K 0.06%
+6,839
187
$550K 0.06%
+8,708
188
$549K 0.06%
+16,235
189
$548K 0.06%
+12,639
190
$541K 0.06%
3,365
+751
191
$540K 0.06%
2,422
+1,335
192
$539K 0.06%
+53,454
193
$538K 0.06%
+14,735
194
$537K 0.06%
+34,714
195
$535K 0.06%
+14,672
196
$532K 0.06%
+9,274
197
$531K 0.06%
3,933
+2,057
198
$531K 0.06%
+18,839
199
$530K 0.06%
1,680
+483
200
$529K 0.06%
+5,099
6 7
8
9 10