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
351
$305K 0.04%
845
-3,540
352
$304K 0.04%
4,208
-3,265
353
$303K 0.04%
13,681
+2,632
354
$303K 0.04%
+14,653
355
$298K 0.04%
9,336
-3,966
356
$298K 0.04%
+2,657
357
$297K 0.04%
+5,798
358
$294K 0.04%
140,125
-10
359
$294K 0.04%
5,902
-708
360
$294K 0.04%
2,393
-11,398
361
$294K 0.04%
+4,153
362
$294K 0.04%
6,882
-1,236
363
$293K 0.04%
+3,796
364
$293K 0.04%
+6,863
365
$293K 0.04%
+9,577
366
$293K 0.04%
+2,424
367
$293K 0.04%
7,695
-2,828
368
$291K 0.04%
+3,722
369
$291K 0.04%
+3,977
370
$290K 0.04%
+3,325
371
$288K 0.04%
+1,980
372
$287K 0.04%
9,947
+3,213
373
$286K 0.04%
+57,757
374
$286K 0.04%
+10,145
375
$286K 0.04%
+7,404
13 14
15
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