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
326
$325K 0.06%
+1,649
327
$324K 0.06%
7,027
-5,425
328
$324K 0.06%
21,488
+11,413
329
$322K 0.06%
3,688
-2,657
330
$319K 0.06%
6,230
+1,808
331
$319K 0.06%
+13,118
332
$318K 0.06%
7,863
-5,606
333
$316K 0.06%
+6,220
334
$316K 0.06%
+62,480
335
$316K 0.06%
7,068
+1,631
336
$315K 0.06%
+11,500
337
$315K 0.06%
2,441
-418
338
$314K 0.06%
5,173
-141
339
$313K 0.06%
+20,934
340
$311K 0.06%
6,088
+1,351
341
$311K 0.06%
+5,559
342
$311K 0.06%
+12,763
343
$310K 0.06%
+1,879
344
$309K 0.06%
+14,271
345
$308K 0.06%
72,741
+22,085
346
$308K 0.06%
17,425
-8,429
347
$307K 0.06%
2,634
+727
348
$306K 0.06%
+11,768
349
$305K 0.06%
1,668
-1,697
350
$305K 0.06%
845
-3,540
12 13
14
15 16