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
451
$237K 0.03%
+8,715
452
$237K 0.03%
7,128
-6,221
453
$237K 0.03%
+7,123
454
$236K 0.03%
3,450
-1,550
455
$236K 0.03%
+4,764
456
$236K 0.03%
6,061
-3,223
457
$235K 0.03%
+5,355
458
$234K 0.03%
+7,256
459
$234K 0.03%
+5,170
460
$233K 0.03%
+4,913
461
$232K 0.03%
+3,961
462
$232K 0.03%
+13,101
463
$231K 0.03%
+3,126
464
$231K 0.03%
+18,370
465
$231K 0.03%
23,708
-32,554
466
$231K 0.03%
6,110
-340
467
$230K 0.03%
3,757
-5,517
468
$230K 0.03%
+5,148
469
$230K 0.03%
3
470
$230K 0.03%
9,787
-6,181
471
$230K 0.03%
+3,287
472
$230K 0.03%
1,290
-33,710
473
$229K 0.03%
+10,971
474
$229K 0.03%
+7,729
475
$228K 0.03%
13,397
-34,731
17 18
19
20 21