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
426
$255K 0.04%
+11,574
427
$253K 0.04%
6,706
-36
428
$251K 0.04%
27,500
+7,500
429
$251K 0.04%
1,946
-2,752
430
$248K 0.04%
+3,883
431
$248K 0.04%
+17,278
432
$247K 0.03%
7,317
-5,076
433
$247K 0.03%
+5,815
434
$247K 0.03%
1,722
-80,393
435
$246K 0.03%
+10,226
436
$245K 0.03%
17,301
-51,682
437
$244K 0.03%
1,947
-1,776
438
$244K 0.03%
+10,044
439
$244K 0.03%
+9,291
440
$243K 0.03%
1,250
-551
441
$243K 0.03%
2,175
-8,686
442
$243K 0.03%
6,212
-2,588
443
$243K 0.03%
+7,903
444
$243K 0.03%
+10,756
445
$242K 0.03%
+5,305
446
$241K 0.03%
+10,913
447
$241K 0.03%
+7,378
448
$241K 0.03%
+3,800
449
$241K 0.03%
+12,760
450
$239K 0.03%
+3,065
16 17
18
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