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
476
$228K 0.03%
+5,393
477
$227K 0.03%
+1,610
478
$227K 0.03%
+8,167
479
$227K 0.03%
2,734
-1,923
480
$226K 0.03%
2,187
-3,946
481
$226K 0.03%
8,694
-4,333
482
$226K 0.03%
+5,231
483
$225K 0.03%
+2,674
484
$225K 0.03%
+21,848
485
$224K 0.03%
2,992
-8,269
486
$224K 0.03%
29,097
+4,987
487
$223K 0.03%
+3,118
488
$223K 0.03%
+6,513
489
$222K 0.03%
+38,811
490
$222K 0.03%
+8,533
491
$222K 0.03%
+8,334
492
$222K 0.03%
53,948
-5,000
493
$221K 0.03%
+15,617
494
$219K 0.03%
1,952
-11,048
495
$218K 0.03%
+5,150
496
$216K 0.03%
+10,352
497
$215K 0.03%
+4,644
498
$215K 0.03%
+8,276
499
$213K 0.03%
+1,635
500
$213K 0.03%
2,980
+12
18 19
20
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