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
326
$325K 0.05%
+4,635
327
$325K 0.05%
+1,649
328
$324K 0.05%
7,027
-5,425
329
$324K 0.05%
21,488
+11,413
330
$322K 0.05%
3,688
-2,657
331
$319K 0.05%
6,230
+1,808
332
$319K 0.05%
+13,118
333
$318K 0.04%
7,863
-5,606
334
$316K 0.04%
7,068
+1,631
335
$316K 0.04%
+6,220
336
$316K 0.04%
+62,480
337
$315K 0.04%
+11,500
338
$315K 0.04%
2,441
-418
339
$314K 0.04%
5,173
-141
340
$313K 0.04%
+20,934
341
$311K 0.04%
6,088
+1,351
342
$311K 0.04%
+5,559
343
$311K 0.04%
+12,763
344
$310K 0.04%
+1,879
345
$309K 0.04%
+14,271
346
$308K 0.04%
72,741
+22,085
347
$308K 0.04%
17,425
-8,429
348
$307K 0.04%
2,634
+727
349
$306K 0.04%
+11,768
350
$305K 0.04%
1,668
-1,697
12 13
14
15 16