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
201
$521K 0.09%
+25,854
202
$514K 0.09%
1,608
+333
203
$514K 0.09%
+2,779
204
$514K 0.09%
+23,405
205
$513K 0.09%
+7,986
206
$512K 0.09%
+16,027
207
$504K 0.08%
2,911
+561
208
$500K 0.08%
4,962
+2,006
209
$500K 0.08%
+8,049
210
$498K 0.08%
3
211
$496K 0.08%
6,021
+2,461
212
$492K 0.08%
5,954
+2,702
213
$491K 0.08%
+4,226
214
$490K 0.08%
+12,187
215
$488K 0.08%
+5,700
216
$486K 0.08%
10,472
-23,644
217
$484K 0.08%
+8,704
218
$478K 0.08%
+19,512
219
$477K 0.08%
7,172
+3,781
220
$475K 0.08%
20,053
-37,799
221
$471K 0.08%
5,423
-39,122
222
$471K 0.08%
+5,306
223
$470K 0.08%
+12,069
224
$462K 0.08%
+4,005
225
$460K 0.08%
+21,562
7 8
9
10 11