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
476
$227K 0.04%
+1,610
477
$227K 0.04%
+8,167
478
$227K 0.04%
2,734
-1,923
479
$226K 0.04%
2,187
-3,946
480
$226K 0.04%
8,694
-4,333
481
$226K 0.04%
+5,231
482
$225K 0.04%
+2,674
483
$225K 0.04%
+21,848
484
$224K 0.04%
2,992
-8,269
485
$224K 0.04%
29,097
+4,987
486
$223K 0.04%
+3,118
487
$223K 0.04%
+6,513
488
$222K 0.04%
+39,975
489
$222K 0.04%
+8,334
490
$222K 0.04%
53,948
-5,000
491
$222K 0.04%
+8,533
492
$221K 0.04%
+15,617
493
$219K 0.04%
1,952
-11,048
494
$218K 0.04%
+5,150
495
$216K 0.04%
+10,352
496
$215K 0.04%
+4,644
497
$215K 0.04%
+8,276
498
$213K 0.04%
+1,635
499
$213K 0.04%
2,980
+12
500
$213K 0.04%
4,696
-756
18 19
20
21 22