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
1
$22.6M 3.8%
2,000,219
+1,986,187
2
$21.2M 3.57%
90,000
+87,912
3
$14.3M 2.4%
72,995
-27,756
4
$12.1M 2.04%
82,115
+31,638
5
$11.7M 1.96%
+171,574
6
$8.76M 1.47%
2,217,263
-411,625
7
$8.44M 1.42%
320,478
+310,732
8
$7.97M 1.34%
+76,888
9
$5.92M 1%
35,000
+30,781
10
$5.34M 0.9%
267,326
+239,009
11
$5.03M 0.85%
321,484
+239,032
12
$4.73M 0.8%
+132,500
13
$4.32M 0.73%
639,830
+182,760
14
$4.23M 0.71%
+266,112
15
$4.08M 0.69%
+96,506
16
$3.77M 0.64%
+56,345
17
$3.36M 0.57%
33,348
+29,219
18
$3.16M 0.53%
110,563
+2,563
19
$3.09M 0.52%
+60,000
20
$2.91M 0.49%
32,659
+26,698
21
$2.89M 0.49%
118,442
+115,144
22
$2.74M 0.46%
29,749
-24,951
23
$2.62M 0.44%
+38,964
24
$2.51M 0.42%
35,330
+31,920
25
$2.27M 0.38%
19,109
-13,953
1
2 3 4 5