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
26
$1.76M 0.25%
109,431
+68,036
27
$1.74M 0.25%
72,000
+59,663
28
$1.74M 0.25%
22,086
+16,386
29
$1.72M 0.24%
229,760
-410,070
30
$1.71M 0.24%
50,000
+24,345
31
$1.71M 0.24%
15,814
32
$1.67M 0.24%
+74,016
33
$1.67M 0.24%
22,602
+3,945
34
$1.66M 0.23%
+54,327
35
$1.65M 0.23%
+31,832
36
$1.63M 0.23%
+17,253
37
$1.62M 0.23%
+36,538
38
$1.59M 0.22%
15,008
+5,587
39
$1.56M 0.22%
+16,965
40
$1.56M 0.22%
+40,880
41
$1.55M 0.22%
25,224
+12,639
42
$1.52M 0.22%
+16,920
43
$1.52M 0.21%
+55,691
44
$1.49M 0.21%
62,965
-55,477
45
$1.48M 0.21%
+7,959
46
$1.47M 0.21%
+147,000
47
$1.46M 0.21%
+58,110
48
$1.46M 0.21%
318,512
-1,898,751
49
$1.44M 0.2%
17,682
+12,274
50
$1.43M 0.2%
35,022
+27,277
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