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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $570K | 0.06% |
16,225
+3,182
| +24% | +$112K |
|
177
L3Harris
LHX
$50.5B
| $566K | 0.06% |
+7,476
| New | +$566K |
|
178
iShares MSCI Italy ETF
EWI
$708M
| $563K | 0.06% |
+16,185
| New | +$563K |
|
179
Zions Bancorporation
ZION
$8.39B
| $563K | 0.06% |
+19,088
| New | +$563K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $562K | 0.06% |
+4,822
| New | +$562K |
|
181
Labcorp
LH
$23B
| $558K | 0.06% |
+6,345
| New | +$558K |
|
182
The Mosaic Company
MOS
$10.3B
| $554K | 0.06% |
+11,197
| New | +$554K |
|
|
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
| $554K | 0.06% |
+15,317
| New | +$554K |
|
184
Newmont
NEM
$84.7B
| $553K | 0.06% |
21,747
-5,572
| -20% | -$142K |
|
185
SK Telecom
SKM
$8.37B
| $553K | 0.06% |
+12,930
| New | +$553K |
|
186
Intuit
INTU
$187B
| $551K | 0.06% |
+6,839
| New | +$551K |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $550K | 0.06% |
+8,708
| New | +$550K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $549K | 0.06% |
+16,235
| New | +$549K |
|
189
US Bancorp
USB
$75.8B
| $548K | 0.06% |
+12,639
| New | +$548K |
|
190
Lockheed Martin
LMT
$108B
| $541K | 0.06% |
3,365
+751
| +29% | +$121K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $540K | 0.06% |
2,422
+1,335
| +123% | +$298K |
|
|
QLGC
192
DELISTED
QLOGIC CORP
QLGC
| $539K | 0.06% |
+53,454
| New | +$539K |
|
193
NetApp
NTAP
$23.6B
| $538K | 0.06% |
+14,735
| New | +$538K |
|
194
NiSource
NI
$18.6B
| $537K | 0.06% |
+34,714
| New | +$537K |
|
195
Liberty Global Class A
LBTYA
$4.1B
| $535K | 0.06% |
+14,672
| New | +$535K |
|
196
Dollar General
DG
$24B
| $532K | 0.06% |
+9,274
| New | +$532K |
|
197
Advance Auto Parts
AAP
$3.63B
| $531K | 0.06% |
3,933
+2,057
| +110% | +$278K |
|
198
Pfizer
PFE
$141B
| $531K | 0.06% |
+18,839
| New | +$531K |
|
199
Biogen
BIIB
$21B
| $530K | 0.06% |
1,680
+483
| +40% | +$152K |
|
200
Chubb
CB
$111B
| $529K | 0.06% |
+5,099
| New | +$529K |
|