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
551
$164K 0.02%
+20,173
552
$163K 0.02%
29,298
+12,593
553
$162K 0.02%
+249
554
$158K 0.02%
+12,345
555
$155K 0.02%
12,866
-1,191
556
$153K 0.02%
12,113
-209
557
$152K 0.02%
+15,687
558
$150K 0.02%
+10,810
559
$147K 0.02%
+14,603
560
$146K 0.02%
+17,403
561
$143K 0.02%
+10,211
562
$143K 0.02%
57,824
+40,343
563
$142K 0.02%
18,278
-520
564
$141K 0.02%
+11,210
565
$140K 0.02%
21,216
+9,435
566
$137K 0.02%
+19,852
567
$137K 0.02%
+12,267
568
$135K 0.02%
21,482
-30,632
569
$135K 0.02%
+10,091
570
$135K 0.02%
6,916
+4,227
571
$132K 0.02%
+11,116
572
$130K 0.02%
+4,411
573
$130K 0.02%
+4,708
574
$128K 0.02%
17,580
-2,137
575
$128K 0.02%
+13,421
21 22
23
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