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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.8B
| $521K | 0.06% |
+25,854
| New | +$521K |
|
202
Blackrock
BLK
$170B
| $514K | 0.06% |
1,608
+333
| +26% | +$106K |
|
203
Essex Property Trust
ESS
$17.3B
| $514K | 0.06% |
+2,779
| New | +$514K |
|
204
Corning
GLW
$60.6B
| $514K | 0.06% |
+23,405
| New | +$514K |
|
205
Northern Trust
NTRS
$24.1B
| $513K | 0.05% |
+7,986
| New | +$513K |
|
|
RDC
206
DELISTED
Rowan Companies Plc
RDC
| $512K | 0.05% |
+16,027
| New | +$512K |
|
207
IBM
IBM
$230B
| $504K | 0.05% |
2,911
+561
| +24% | +$97.1K |
|
208
McDonald's
MCD
$225B
| $500K | 0.05% |
4,962
+2,006
| +68% | +$202K |
|
|
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
| $500K | 0.05% |
+8,049
| New | +$500K |
|
|
BIOC
210
DELISTED
Biocept, Inc.
BIOC
| $498K | 0.05% |
3
| – | – |
|
211
NOV
NOV
$4.93B
| $496K | 0.05% |
6,021
+2,461
| +69% | +$203K |
|
212
Capital One
COF
$142B
| $492K | 0.05% |
5,954
+2,702
| +83% | +$223K |
|
213
Helmerich & Payne
HP
$2.03B
| $491K | 0.05% |
+4,226
| New | +$491K |
|
214
Teradata
TDC
$1.97B
| $490K | 0.05% |
+12,187
| New | +$490K |
|
|
CVD
215
DELISTED
COVANCE INC.
CVD
| $488K | 0.05% |
+5,700
| New | +$488K |
|
216
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $486K | 0.05% |
10,472
-23,644
| -69% | -$1.1M |
|
217
Royal Caribbean
RCL
$95.8B
| $484K | 0.05% |
+8,704
| New | +$484K |
|
218
Assured Guaranty
AGO
$3.96B
| $478K | 0.05% |
+19,512
| New | +$478K |
|
219
Motorola Solutions
MSI
$79.4B
| $477K | 0.05% |
7,172
+3,781
| +112% | +$251K |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $475K | 0.05% |
20,053
-37,799
| -65% | -$895K |
|
221
Prudential Financial
PRU
$37.6B
| $471K | 0.05% |
+5,306
| New | +$471K |
|
|
N
222
DELISTED
Netsuite Inc
N
| $471K | 0.05% |
5,423
-39,122
| -88% | -$3.4M |
|
223
Mattel
MAT
$6.06B
| $470K | 0.05% |
+12,069
| New | +$470K |
|
224
Becton Dickinson
BDX
$55.1B
| $462K | 0.05% |
+4,005
| New | +$462K |
|
225
Fifth Third Bancorp
FITB
$30.3B
| $460K | 0.05% |
+21,562
| New | +$460K |
|