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
576
$126K 0.02%
+1,886
577
$125K 0.02%
+10,720
578
$124K 0.02%
+12,697
579
$121K 0.02%
+10,093
580
$119K 0.02%
4,873
-1,546
581
$119K 0.02%
+14,430
582
$118K 0.02%
12,908
-1,637
583
$118K 0.02%
+10,050
584
$116K 0.02%
+13,325
585
$114K 0.02%
+13,380
586
$113K 0.02%
1,530
+508
587
$112K 0.02%
10,285
-6,882
588
$112K 0.02%
+22,238
589
$111K 0.02%
+10,492
590
$107K 0.02%
31,198
+11,200
591
$106K 0.02%
+10,381
592
$104K 0.01%
+12,580
593
$103K 0.01%
+4,870
594
$103K 0.01%
+19,130
595
$100K 0.01%
12,511
-37,489
596
$96K 0.01%
+25,456
597
$94K 0.01%
+89
598
$92K 0.01%
25,848
-6,365
599
– –
0
600
$91K 0.01%
1,999
+1,218
22 23
24
25 26