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
301
$353K 0.05%
+13,144
302
$350K 0.05%
+6,791
303
$348K 0.05%
+6,669
304
$348K 0.05%
+6,753
305
$345K 0.05%
+9,125
306
$343K 0.05%
5,162
-3,488
307
$342K 0.05%
2,626
-1,307
308
$342K 0.05%
3,948
-22,720
309
$342K 0.05%
29,657
+11,474
310
$341K 0.05%
4,924
-3,125
311
$340K 0.05%
+5,182
312
$340K 0.05%
8,127
-4,512
313
$340K 0.05%
2,175
-9,064
314
$339K 0.05%
+7,145
315
$335K 0.05%
14,170
+1,864
316
$332K 0.05%
21,762
-414
317
$332K 0.05%
+2,829
318
$331K 0.05%
+8,422
319
$330K 0.05%
+2,449
320
$330K 0.05%
+7,415
321
$330K 0.05%
6,564
-2,144
322
$330K 0.05%
+12,564
323
$329K 0.05%
3,659
+153
324
$327K 0.05%
+10,704
325
$325K 0.05%
7,087
+1,816
11 12
13
14 15