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
526
$197K 0.04%
+12,729
527
$197K 0.04%
2
528
$194K 0.04%
+10,384
529
$193K 0.04%
+14,123
530
$193K 0.04%
+18,372
531
$192K 0.04%
11,538
-98,462
532
$191K 0.04%
16,260
+908
533
$189K 0.04%
+999
534
$187K 0.04%
+599
535
$184K 0.03%
+14,823
536
$182K 0.03%
+14,070
537
$180K 0.03%
+12,396
538
$178K 0.03%
+10,328
539
$177K 0.03%
+10,640
540
$176K 0.03%
+13,767
541
$175K 0.03%
26,372
+11,703
542
$174K 0.03%
+14,952
543
$174K 0.03%
+11,767
544
$172K 0.03%
+25,821
545
$172K 0.03%
+11,918
546
$168K 0.03%
+15,263
547
$165K 0.03%
+26,516
548
$164K 0.03%
43,160
+4,979
549
$164K 0.03%
+20,173
550
$163K 0.03%
29,298
+12,593
20 21
22
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