Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$594M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
100
Reduced
107
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 | |
|---|---|---|---|---|---|---|
|
FIO
1
DELISTED
FUSION-IO INC COM
FIO
| $22.6M | 2.42% | 2,000,219 +1,986,187 | +14,155% | +$22.4M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $21.2M | 2.27% | 90,000 +87,912 | +4,210% | +$20.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.53% | 72,995 -27,756 | -28% | -$5.43M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.1M | 1.29% | 82,115 +31,638 | +63% | +$4.66M |
|
|
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.7M | 1.25% | +171,574 | New | +$11.7M |
|
6
Digital Turbine
APPS
$455M
| $8.76M | 0.94% | 2,217,263 -411,625 | -16% | -$1.63M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $8.44M | 0.9% | 320,478 +310,732 | +3,188% | +$8.18M |
|
|
OPEN
8
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.97M | 0.85% | +76,888 | New | +$7.97M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $5.92M | 0.63% | 35,000 +30,781 | +730% | +$5.21M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.34M | 0.57% | 234,672 +209,814 | +844% | +$4.77M |
|
|
CCIH
11
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.03M | 0.54% | 321,484 +239,032 | +290% | +$3.74M |
|
12
Smith & Nephew
SNN
$16.3B
| $4.73M | 0.51% | +53,000 | New | +$4.73M |
|
13
Lam Research
LRCX
$127B
| $4.32M | 0.46% | 63,983 +18,276 | +40% | +$1.24M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $4.23M | 0.45% | +266,112 | New | +$4.23M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.08M | 0.44% | +96,506 | New | +$4.08M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $3.77M | 0.4% | +40,800 | New | +$3.77M |
|
17
Exxon Mobil
XOM
$487B
| $3.36M | 0.36% | 33,348 +29,219 | +708% | +$2.94M |
|
|
HCOM
18
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.16M | 0.34% | 110,563 +2,563 | +2% | +$73.3K |
|
19
Viatris
VTRS
$12.3B
| $3.09M | 0.33% | +60,000 | New | +$3.09M |
|
20
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.31% | 32,659 +26,698 | +448% | +$2.38M |
|
21
Synovus
SNV
$7.16B
| $2.89M | 0.31% | 118,442 +95,359 | +413% | +$2.33M |
|
22
Cigna
CI
$80.3B
| $2.74M | 0.29% | 29,749 -24,951 | -46% | -$2.29M |
|
23
State Street
STT
$32.6B
| $2.62M | 0.28% | +38,964 | New | +$2.62M |
|
24
CME Group
CME
$96B
| $2.51M | 0.27% | 35,330 +31,920 | +936% | +$2.27M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.24% | 19,109 -13,953 | -42% | -$1.66M |
|