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
251
$416K 0.06%
24,444
+8,556
252
$416K 0.06%
+15,946
253
$413K 0.06%
10,774
+342
254
$412K 0.06%
4,490
-660
255
$411K 0.06%
+3,279
256
$410K 0.06%
+10,030
257
$410K 0.06%
+3,773
258
$409K 0.06%
+11,063
259
$407K 0.06%
+25,863
260
$404K 0.06%
+5,753
261
$403K 0.06%
2,252
-527
262
$403K 0.06%
+4,525
263
$401K 0.06%
+6,005
264
$400K 0.06%
5,796
+508
265
$398K 0.06%
9,572
+980
266
$398K 0.06%
24,789
-75,910
267
$398K 0.06%
+5,628
268
$396K 0.06%
8,563
+1,668
269
$395K 0.06%
4,324
+2,006
270
$394K 0.06%
+8,500
271
$393K 0.06%
+11,032
272
$393K 0.06%
+4,765
273
$393K 0.06%
+5,006
274
$392K 0.06%
+3,100
275
$392K 0.06%
+4,000
9 10
11
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