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
276
$391K 0.06%
6,426
+3,013
277
$388K 0.05%
+593
278
$387K 0.05%
+10,926
279
$387K 0.05%
+839,720
280
$386K 0.05%
+8,389
281
$385K 0.05%
+8,093
282
$383K 0.05%
+13,506
283
$380K 0.05%
13,354
+875
284
$380K 0.05%
+5,008
285
$380K 0.05%
+3,843
286
$377K 0.05%
+43,530
287
$376K 0.05%
316,000
-190,523
288
$374K 0.05%
+6,758
289
$368K 0.05%
3,036
+988
290
$367K 0.05%
4,644
-21,820
291
$367K 0.05%
+39,373
292
$365K 0.05%
+7,336
293
$365K 0.05%
+7,062
294
$365K 0.05%
+3,319
295
$363K 0.05%
+9,617
296
$359K 0.05%
5,565
+1,134
297
$358K 0.05%
+2,902
298
$356K 0.05%
+36,557
299
$354K 0.05%
837
+332
300
$353K 0.05%
+6,566
10 11
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