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
401
$269K 0.04%
+5,616
402
$268K 0.04%
+6,925
403
$268K 0.04%
13,841
-9,564
404
$268K 0.04%
+5,675
405
$267K 0.04%
+2,447
406
$267K 0.04%
+4,015
407
$267K 0.04%
+5,734
408
$266K 0.04%
+6,563
409
$265K 0.04%
808
-800
410
$265K 0.04%
+3,740
411
$265K 0.04%
+5,066
412
$265K 0.04%
+3,483
413
$264K 0.04%
+12,406
414
$264K 0.04%
+4,454
415
$263K 0.04%
+3,597
416
$262K 0.04%
+7,638
417
$261K 0.04%
+7,238
418
$261K 0.04%
+8,582
419
$258K 0.04%
3,238
-10,358
420
$258K 0.04%
+4,536
421
$258K 0.04%
2,186
-595
422
$258K 0.04%
+5,950
423
$257K 0.04%
+4,464
424
$257K 0.04%
+3,296
425
$257K 0.04%
5,501
-15,632
15 16
17
18 19