Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$22.4M
2
+$20.7M
3
+$11.7M
4
RSX
VanEck Russia ETF
RSX
+$8.18M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$7.97M

Top Sells

1
+$9.18M
2
+$9.1M
3
+$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 Change
in Stake 		Capital Flow
1
$22.6M 2.42%
2,000,219
+1,986,187
2
$21.2M 2.27%
90,000
+87,912
3
$14.3M 1.53%
72,995
-27,756
4
$12.1M 1.29%
82,115
+31,638
5
$11.7M 1.25%
+171,574
6
$8.76M 0.94%
2,217,263
-411,625
7
$8.44M 0.9%
320,478
+310,732
8
$7.97M 0.85%
+76,888
9
$5.92M 0.63%
35,000
+30,781
10
$5.34M 0.57%
267,326
+239,009
11
$5.03M 0.54%
321,484
+239,032
12
$4.73M 0.51%
+132,500
13
$4.32M 0.46%
639,830
+182,760
14
$4.23M 0.45%
+266,112
15
$4.08M 0.44%
+96,506
16
$3.77M 0.4%
+56,345
17
$3.36M 0.36%
33,348
+29,219
18
$3.16M 0.34%
110,563
+2,563
19
$3.09M 0.33%
+60,000
20
$2.91M 0.31%
32,659
+26,698
21
$2.89M 0.31%
118,442
+115,144
22
$2.74M 0.29%
29,749
-24,951
23
$2.62M 0.28%
+38,964
24
$2.51M 0.27%
35,330
+31,920
25
$2.27M 0.24%
19,109
-13,953
1
2 3 4 5