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
251
$416K 0.08%
24,444
+8,556
252
$416K 0.08%
+15,946
253
$413K 0.08%
10,774
+342
254
$412K 0.08%
4,490
-660
255
$411K 0.08%
+3,279
256
$410K 0.08%
+10,030
257
$410K 0.08%
+3,773
258
$409K 0.08%
+11,063
259
$407K 0.08%
+25,863
260
$404K 0.08%
+5,753
261
$403K 0.08%
2,252
-527
262
$403K 0.08%
+4,525
263
$401K 0.08%
+6,005
264
$400K 0.08%
5,796
+508
265
$398K 0.07%
24,789
-75,910
266
$398K 0.07%
+5,628
267
$398K 0.07%
9,572
+980
268
$396K 0.07%
8,563
+1,668
269
$395K 0.07%
4,324
+2,006
270
$394K 0.07%
+8,500
271
$393K 0.07%
+5,006
272
$393K 0.07%
+11,032
273
$393K 0.07%
+4,765
274
$392K 0.07%
+3,100
275
$392K 0.07%
+4,000
9 10
11
12 13