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
501
$213K 0.04%
+25,033
502
$213K 0.04%
+7,733
503
$209K 0.04%
+2,726
504
$208K 0.04%
+20,800
505
$208K 0.04%
+518
506
$208K 0.04%
+3,012
507
$207K 0.04%
+9,847
508
$207K 0.04%
+3,185
509
$207K 0.04%
+2,675
510
$206K 0.04%
2,346
-1,246
511
$206K 0.04%
+5,444
512
$204K 0.04%
+3,948
513
$204K 0.04%
+7,177
514
$204K 0.04%
+4,363
515
$203K 0.04%
+6,001
516
$203K 0.04%
+10,635
517
$203K 0.04%
+4,819
518
$202K 0.04%
+841
519
$202K 0.04%
14,994
-8,886
520
$202K 0.04%
2,515
-1,710
521
$202K 0.04%
+15,897
522
$202K 0.04%
+2,611
523
$201K 0.04%
+5,845
524
$201K 0.04%
+2,307
525
$200K 0.04%
+6,374
19 20
21
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