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
$532M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$6.11M
3
+$5.08M
4
ORCL icon
Oracle
ORCL
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Top Sells

1
+$22.6M
2
+$21.2M
3
+$11.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Sector Composition

1 Materials 13.98%
2 Technology 10.52%
3 Financials 9.39%
4 Healthcare 6.73%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.06%
+4,851
227
$453K 0.06%
+17,607
228
$450K 0.06%
+14,998
229
$446K 0.06%
13,716
+4,724
230
$445K 0.06%
10,999
-1,077
231
$444K 0.06%
+5,000
232
$443K 0.06%
11,355
-8,515
233
$442K 0.06%
+7,804
234
$441K 0.06%
3,974
-31
235
$438K 0.06%
+6,000
236
$437K 0.06%
9,212
+2,048
237
$436K 0.06%
4,803
-24,946
238
$436K 0.06%
4,450
+2,177
239
$434K 0.06%
+6,661
240
$433K 0.06%
+5,984
241
$431K 0.06%
8,575
-4,305
242
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+8,611
243
$430K 0.06%
9,999
-3,020
244
$426K 0.06%
1,289
-391
245
$425K 0.06%
+8,561
246
$425K 0.06%
19,135
+10,982
247
$421K 0.06%
+18,748
248
$420K 0.06%
8,181
-711
249
$419K 0.06%
28,303
-24,811
250
$419K 0.06%
+8,754
8 9
10
11 12