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
301
$350K 0.07%
+6,791
302
$348K 0.07%
+6,669
303
$348K 0.07%
+6,753
304
$345K 0.06%
+9,125
305
$343K 0.06%
5,162
-3,488
306
$342K 0.06%
3,948
-22,720
307
$342K 0.06%
29,657
+11,474
308
$342K 0.06%
2,626
-1,307
309
$341K 0.06%
4,924
-3,125
310
$340K 0.06%
+5,182
311
$340K 0.06%
8,127
-4,512
312
$340K 0.06%
2,175
-9,064
313
$339K 0.06%
+7,145
314
$335K 0.06%
14,170
+1,864
315
$332K 0.06%
21,762
-414
316
$332K 0.06%
+2,829
317
$331K 0.06%
+8,422
318
$330K 0.06%
+12,564
319
$330K 0.06%
+7,415
320
$330K 0.06%
6,564
-2,144
321
$330K 0.06%
+2,449
322
$329K 0.06%
3,659
+153
323
$327K 0.06%
+10,704
324
$325K 0.06%
7,087
+1,816
325
$325K 0.06%
+4,635
11 12
13
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