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
626
$56K 0.01%
+27,233
627
$54K 0.01%
24,020
-2,385
628
$52K 0.01%
+26,156
629
$51K 0.01%
1,747
+10
630
$51K 0.01%
+26,705
631
$50K 0.01%
+10,878
632
$49K 0.01%
+1,170
633
$46K 0.01%
+2,369
634
$45K 0.01%
1,923
+643
635
$43K 0.01%
+1,007
636
$39K 0.01%
10,490
637
$36K 0.01%
14,589
+3,216
638
$35K ﹤0.01%
580
-715
639
$32K ﹤0.01%
10,572
-305
640
$30K ﹤0.01%
10,060
-7,004
641
$28K ﹤0.01%
15,617
642
$27K ﹤0.01%
+11,684
643
$20K ﹤0.01%
+10,572
644
$4K ﹤0.01%
120,000
645
– –
-27,577
646
– –
-1,136
647
– –
-28,081
648
– –
-11,277
649
– –
-4,979
650
– –
-3,791
24 25
26
27 28