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
501
$213K 0.03%
4,696
-756
502
$213K 0.03%
+25,033
503
$213K 0.03%
+7,733
504
$209K 0.03%
+2,726
505
$208K 0.03%
+20,800
506
$208K 0.03%
+518
507
$208K 0.03%
+3,012
508
$207K 0.03%
+9,847
509
$207K 0.03%
+3,185
510
$207K 0.03%
+2,675
511
$206K 0.03%
2,346
-1,246
512
$206K 0.03%
+5,444
513
$204K 0.03%
+3,948
514
$204K 0.03%
+7,177
515
$204K 0.03%
+4,363
516
$203K 0.03%
+6,001
517
$203K 0.03%
+10,635
518
$203K 0.03%
+4,819
519
$202K 0.03%
+841
520
$202K 0.03%
14,994
-8,886
521
$202K 0.03%
2,515
-1,710
522
$202K 0.03%
+15,897
523
$202K 0.03%
+2,611
524
$201K 0.03%
+5,845
525
$201K 0.03%
+2,307
19 20
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