Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$59.8M
2
+$6.74M
3
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

1
+$22.6M
2
+$21.2M
3
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

1 Materials 13.98%
2 Technology 10.52%
3 Financials 9.36%
4 Healthcare 6.73%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.09%
+4,851
227
$453K 0.09%
+17,607
228
$450K 0.08%
+14,998
229
$446K 0.08%
13,716
+4,724
230
$445K 0.08%
10,999
-1,077
231
$444K 0.08%
+5,000
232
$443K 0.08%
11,355
-8,515
233
$442K 0.08%
+7,804
234
$441K 0.08%
3,974
-31
235
$438K 0.08%
+6,000
236
$437K 0.08%
9,212
+2,048
237
$436K 0.08%
4,803
-24,946
238
$436K 0.08%
4,450
+2,177
239
$434K 0.08%
+6,661
240
$433K 0.08%
+5,984
241
$431K 0.08%
8,575
-4,305
242
$430K 0.08%
+8,611
243
$430K 0.08%
9,999
-3,020
244
$426K 0.08%
1,289
-391
245
$425K 0.08%
+8,561
246
$425K 0.08%
19,135
+10,982
247
$421K 0.08%
+18,748
248
$420K 0.08%
8,181
-711
249
$419K 0.08%
28,303
-24,811
250
$419K 0.08%
+8,754
8 9
10
11 12