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
1
$18.8M 4.22%
100,751
-14,347
2
$10.4M 2.33%
2,628,888
+237,842
3
$9.18M 2.06%
320,000
-280,000
4
$9.1M 2.04%
+66,419
5
$8.02M 1.8%
140,981
+63,048
6
$6.92M 1.55%
50,477
+48,825
7
$5.81M 1.3%
2,505,946
+1,644,310
8
$5.63M 1.26%
+44,327
9
$4.88M 1.09%
289,980
+218,100
10
$4.82M 1.08%
+100,067
11
$4.58M 1.03%
+54,700
12
$4.55M 1.02%
+29,855
13
$4.38M 0.98%
+72,480
14
$4.28M 0.96%
+75,000
15
$4.22M 0.95%
+44,545
16
$4.12M 0.92%
+86,052
17
$3.99M 0.89%
225,008
+8
18
$3.87M 0.87%
1,140,484
-137,929
19
$3.85M 0.86%
33,062
+27,330
20
$3.29M 0.74%
+114,504
21
$3.28M 0.74%
+37,451
22
$3.1M 0.69%
+1,629,911
23
$3.08M 0.69%
108,000
+17,973
24
$2.94M 0.66%
85,478
+59,997
25
$2.69M 0.6%
+104,165
1
2 3 4 5