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
376
$284K 0.05%
+3,188
377
$282K 0.05%
7,587
-2,413
378
$282K 0.05%
8,204
+2,011
379
$282K 0.05%
12,989
-1,065
380
$281K 0.05%
+7,572
381
$280K 0.05%
+3,670
382
$279K 0.05%
5,111
-406
383
$278K 0.05%
2,824
+698
384
$278K 0.05%
8,098
-8,127
385
$277K 0.05%
4,720
-17,738
386
$275K 0.05%
+5,072
387
$275K 0.05%
+3,098
388
$274K 0.05%
23,175
-25,441
389
$274K 0.05%
+2,166
390
$274K 0.05%
+12,057
391
$274K 0.05%
8,402
+2,164
392
$273K 0.05%
+17,621
393
$273K 0.05%
+5,706
394
$272K 0.05%
+2,354
395
$272K 0.05%
+6,027
396
$272K 0.05%
+8,325
397
$271K 0.05%
+12,331
398
$271K 0.05%
+5,213
399
$270K 0.05%
+5,126
400
$269K 0.05%
+5,616
14 15
16
17 18