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
601
$90K 0.01%
+12,948
602
$88K 0.01%
+20,443
603
$87K 0.01%
+20,281
604
$83K 0.01%
27,631
+2,659
605
$78K 0.01%
+12,891
606
$78K 0.01%
+12,219
607
$78K 0.01%
50,000
-1,406
608
$76K 0.01%
3,734
-10,009
609
$76K 0.01%
4,482
+2,202
610
$75K 0.01%
+418
611
$73K 0.01%
17,621
+5,620
612
$72K 0.01%
+783
613
$72K 0.01%
29,259
+4,126
614
$72K 0.01%
+14,780
615
$69K 0.01%
+10,050
616
$68K 0.01%
34,241
+609
617
$65K 0.01%
13,512
-562
618
$64K 0.01%
+1,060
619
$63K 0.01%
+15,787
620
$62K 0.01%
+90
621
$61K 0.01%
28,409
+7,400
622
$60K 0.01%
+565
623
$60K 0.01%
+565
624
$59K 0.01%
+6,179
625
$57K 0.01%
+10,904
23 24
25
26 27