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
$446M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.68M
3
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

1
+$20M
2
+$6.99M
3
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

1 Technology 18.52%
2 Healthcare 6.83%
3 Consumer Discretionary 5.27%
4 Industrials 4.54%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.08%
+16,434
202
$349K 0.08%
+1,573
203
$349K 0.08%
+9,446
204
$346K 0.08%
6,857
-5,095
205
$345K 0.08%
3,168
-112
206
$341K 0.08%
+10,206
207
$340K 0.08%
2,725
+393
208
$336K 0.08%
19,309
209
$336K 0.08%
+11,381
210
$335K 0.08%
+4,844
211
$335K 0.08%
+36,667
212
$332K 0.07%
+5,524
213
$328K 0.07%
+13,390
214
$327K 0.07%
5,359
+1,190
215
$326K 0.07%
5,621
+1,804
216
$323K 0.07%
+16,265
217
$322K 0.07%
+10,344
218
$317K 0.07%
+3,502
219
$315K 0.07%
+19,977
220
$313K 0.07%
10,115
+1,870
221
$313K 0.07%
+27,500
222
$310K 0.07%
+6,484
223
$310K 0.07%
+2,088
224
$309K 0.07%
3,922
-423
225
$306K 0.07%
4,880
-9,549
7 8
9
10 11