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
176
$570K 0.1%
16,225
+3,182
177
$566K 0.1%
+7,476
178
$563K 0.09%
+19,088
179
$563K 0.09%
+16,185
180
$562K 0.09%
+4,822
181
$558K 0.09%
+6,345
182
$554K 0.09%
+11,197
183
$554K 0.09%
+1,532
184
$553K 0.09%
21,747
-5,572
185
$553K 0.09%
+12,930
186
$551K 0.09%
+6,839
187
$550K 0.09%
+8,708
188
$549K 0.09%
+16,235
189
$548K 0.09%
+12,639
190
$541K 0.09%
3,365
+751
191
$540K 0.09%
2,422
+1,335
192
$539K 0.09%
+53,454
193
$538K 0.09%
+14,735
194
$537K 0.09%
+34,714
195
$535K 0.09%
+14,672
196
$532K 0.09%
+9,274
197
$531K 0.09%
3,933
+2,057
198
$531K 0.09%
+18,839
199
$530K 0.09%
1,680
+483
200
$529K 0.09%
+5,099
6 7
8
9 10