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
451
$237K 0.04%
7,128
-6,221
452
$237K 0.04%
+7,123
453
$236K 0.04%
3,450
-1,550
454
$236K 0.04%
+4,764
455
$236K 0.04%
6,061
-3,223
456
$235K 0.04%
+5,355
457
$234K 0.04%
+7,256
458
$234K 0.04%
+5,170
459
$233K 0.04%
+4,913
460
$232K 0.04%
+3,961
461
$232K 0.04%
+13,101
462
$231K 0.04%
+3,126
463
$231K 0.04%
+18,370
464
$231K 0.04%
23,708
-32,554
465
$231K 0.04%
6,110
-340
466
$230K 0.04%
3,757
-5,517
467
$230K 0.04%
+5,148
468
$230K 0.04%
3
469
$230K 0.04%
9,787
-6,181
470
$230K 0.04%
+3,287
471
$230K 0.04%
1,290
-33,710
472
$229K 0.04%
+10,971
473
$229K 0.04%
+7,729
474
$228K 0.04%
13,397
-34,731
475
$228K 0.04%
+5,393
17 18
19
20 21