Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
176
$548K 0.08%
3,898
+2,207
177
$548K 0.08%
14,413
-8,877
178
$545K 0.08%
+44,343
179
$543K 0.08%
+5,726
180
$538K 0.08%
+13,392
181
$538K 0.08%
8,098
-7,291
182
$536K 0.08%
+4,454
183
$534K 0.08%
8,925
+1,650
184
$532K 0.08%
33,029
-1,685
185
$532K 0.08%
+3,220
186
$531K 0.07%
+10,124
187
$525K 0.07%
8,712
+3,712
188
$522K 0.07%
+12,227
189
$522K 0.07%
+16,393
190
$518K 0.07%
+12,514
191
$516K 0.07%
5,509
+2,667
192
$516K 0.07%
6,290
+2,741
193
$514K 0.07%
9,422
+5,910
194
$509K 0.07%
+5,884
195
$508K 0.07%
9,507
+3,303
196
$507K 0.07%
8,707
+842
197
$502K 0.07%
9,672
-4,774
198
$502K 0.07%
11,966
+6,386
199
$501K 0.07%
11,308
+2,484
200
$501K 0.07%
+4,926
6 7
8
9 10