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
426
$253K 0.05%
6,706
-36
427
$251K 0.05%
27,500
+7,500
428
$251K 0.05%
1,946
-2,752
429
$248K 0.05%
+3,883
430
$248K 0.05%
+17,278
431
$247K 0.05%
7,317
-5,076
432
$247K 0.05%
+5,815
433
$247K 0.05%
1,722
-80,393
434
$246K 0.05%
+10,226
435
$245K 0.05%
17,301
-51,682
436
$244K 0.05%
1,947
-1,776
437
$244K 0.05%
+20,088
438
$244K 0.05%
+9,291
439
$243K 0.05%
1,250
-551
440
$243K 0.05%
2,175
-8,686
441
$243K 0.05%
6,212
-2,588
442
$243K 0.05%
+7,903
443
$243K 0.05%
+10,756
444
$242K 0.05%
+5,305
445
$241K 0.05%
+10,913
446
$241K 0.05%
+7,378
447
$241K 0.05%
+3,800
448
$241K 0.05%
+12,760
449
$239K 0.04%
+3,065
450
$237K 0.04%
+8,715
16 17
18
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