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
376
$285K 0.04%
+5,206
377
$284K 0.04%
+3,188
378
$282K 0.04%
7,587
-2,413
379
$282K 0.04%
8,204
+2,011
380
$282K 0.04%
12,989
-1,065
381
$281K 0.04%
+7,572
382
$280K 0.04%
+3,670
383
$279K 0.04%
5,111
-406
384
$278K 0.04%
2,824
+698
385
$278K 0.04%
8,098
-8,127
386
$277K 0.04%
4,720
-17,738
387
$275K 0.04%
+5,072
388
$275K 0.04%
+3,098
389
$274K 0.04%
23,175
-25,441
390
$274K 0.04%
+2,166
391
$274K 0.04%
+12,057
392
$274K 0.04%
8,402
+2,164
393
$273K 0.04%
+17,621
394
$273K 0.04%
+5,706
395
$272K 0.04%
+2,354
396
$272K 0.04%
+6,027
397
$272K 0.04%
+8,325
398
$271K 0.04%
+12,331
399
$271K 0.04%
+5,213
400
$270K 0.04%
+5,126
14 15
16
17 18