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
126
$699K 0.1%
+29,723
127
$696K 0.1%
+7,439
128
$692K 0.1%
24,656
+5,817
129
$690K 0.1%
+20,554
130
$688K 0.1%
+7,004
131
$687K 0.1%
10,341
+2,865
132
$685K 0.1%
+23,158
133
$683K 0.1%
+4,941
134
$676K 0.1%
+7,822
135
$676K 0.1%
+18,226
136
$673K 0.09%
8,549
-7,792
137
$668K 0.09%
+12,165
138
$667K 0.09%
12,205
+6,341
139
$662K 0.09%
+11,017
140
$652K 0.09%
2,754
-3,558
141
$646K 0.09%
23,136
-35,645
142
$638K 0.09%
5,671
+3,097
143
$636K 0.09%
+6,134
144
$635K 0.09%
+22,200
145
$633K 0.09%
+8,470
146
$629K 0.09%
+11,166
147
$626K 0.09%
+14,025
148
$625K 0.09%
+3,006
149
$623K 0.09%
32,361
-17,643
150
$621K 0.09%
25,186
-7,314
4 5
6
7 8