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
276
$391K 0.07%
6,426
+3,013
277
$387K 0.07%
+10,926
278
$387K 0.07%
+839,720
279
$386K 0.07%
+8,389
280
$385K 0.07%
+8,093
281
$383K 0.07%
+13,506
282
$380K 0.07%
13,354
+875
283
$380K 0.07%
+5,008
284
$380K 0.07%
+3,843
285
$377K 0.07%
+43,530
286
$376K 0.07%
316,000
-190,523
287
$374K 0.07%
+6,758
288
$368K 0.07%
3,036
+988
289
$367K 0.07%
4,644
-21,820
290
$367K 0.07%
+39,373
291
$365K 0.07%
+7,336
292
$365K 0.07%
+7,062
293
$365K 0.07%
+3,319
294
$363K 0.07%
+9,617
295
$359K 0.07%
55,650
+11,340
296
$358K 0.07%
+2,902
297
$356K 0.07%
+36,557
298
$354K 0.07%
837
+332
299
$353K 0.07%
+6,566
300
$353K 0.07%
+13,144
10 11
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