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
526
$200K 0.03%
+6,374
527
$197K 0.03%
+12,729
528
$197K 0.03%
2
529
$194K 0.03%
+10,384
530
$193K 0.03%
+14,123
531
$193K 0.03%
+18,372
532
$192K 0.03%
11,538
-98,462
533
$191K 0.03%
16,260
+908
534
$189K 0.03%
+14,988
535
$187K 0.03%
+599
536
$184K 0.03%
+14,823
537
$182K 0.03%
+14,070
538
$180K 0.03%
+12,396
539
$178K 0.03%
+10,328
540
$177K 0.03%
+10,640
541
$176K 0.02%
+13,767
542
$175K 0.02%
26,372
+11,703
543
$174K 0.02%
+14,952
544
$174K 0.02%
+11,767
545
$174K 0.02%
+10,036
546
$172K 0.02%
+25,821
547
$172K 0.02%
+11,918
548
$168K 0.02%
+15,263
549
$165K 0.02%
+26,516
550
$164K 0.02%
43,160
+4,979
20 21
22
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