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
401
$268K 0.05%
+6,925
402
$268K 0.05%
13,841
-9,564
403
$268K 0.05%
+5,675
404
$267K 0.05%
+2,447
405
$267K 0.05%
+4,015
406
$267K 0.05%
+5,734
407
$266K 0.05%
+6,563
408
$265K 0.05%
808
-800
409
$265K 0.05%
+3,740
410
$265K 0.05%
+5,066
411
$265K 0.05%
+3,483
412
$264K 0.05%
+12,406
413
$264K 0.05%
+4,454
414
$263K 0.05%
+3,597
415
$262K 0.05%
+7,638
416
$261K 0.05%
+7,238
417
$261K 0.05%
+8,582
418
$258K 0.05%
3,238
-10,358
419
$258K 0.05%
2,186
-595
420
$258K 0.05%
+5,950
421
$258K 0.05%
+4,536
422
$257K 0.05%
+4,464
423
$257K 0.05%
+3,296
424
$257K 0.05%
5,501
-15,632
425
$255K 0.05%
+11,574
15 16
17
18 19