Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$532M
AUM Growth
-$62M
(-10%)
Holding
997
Top Buys
| 1 | +$57.2M | |
| 2 | +$6.11M | |
| 3 | +$5.08M | |
| 4 |
Oracle
ORCL
|
+$3.05M |
| 5 |
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 |
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% |