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
351
$304K 0.06%
4,208
-3,265
352
$303K 0.06%
13,681
+2,632
353
$303K 0.06%
+14,653
354
$298K 0.06%
9,336
-3,966
355
$298K 0.06%
+2,657
356
$297K 0.06%
+5,798
357
$294K 0.06%
2,393
-11,398
358
$294K 0.06%
+4,153
359
$294K 0.06%
140,125
-10
360
$294K 0.06%
5,902
-708
361
$294K 0.06%
6,882
-1,236
362
$293K 0.06%
+6,863
363
$293K 0.06%
+9,577
364
$293K 0.06%
+3,796
365
$293K 0.06%
+2,424
366
$293K 0.06%
7,695
-2,828
367
$291K 0.05%
+3,722
368
$291K 0.05%
+3,977
369
$290K 0.05%
+3,325
370
$288K 0.05%
+1,980
371
$287K 0.05%
9,947
+3,213
372
$286K 0.05%
+57,757
373
$286K 0.05%
+10,145
374
$286K 0.05%
+7,404
375
$285K 0.05%
+5,206
13 14
15
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