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
551
$162K 0.03%
+249
552
$158K 0.03%
+12,345
553
$155K 0.03%
12,866
-1,191
554
$153K 0.03%
12,113
-209
555
$152K 0.03%
+15,687
556
$150K 0.03%
+10,810
557
$147K 0.03%
+14,603
558
$146K 0.03%
+17,403
559
$143K 0.03%
+10,211
560
$143K 0.03%
57,824
+40,343
561
$142K 0.03%
18,278
-520
562
$141K 0.03%
+11,210
563
$140K 0.03%
21,216
+9,435
564
$137K 0.03%
+19,852
565
$137K 0.03%
+12,267
566
$135K 0.03%
21,482
-30,632
567
$135K 0.03%
+10,091
568
$135K 0.03%
6,916
+4,227
569
$132K 0.02%
+11,116
570
$130K 0.02%
+4,411
571
$130K 0.02%
+4,708
572
$128K 0.02%
17,580
-2,137
573
$128K 0.02%
+13,421
574
$126K 0.02%
+1,886
575
$125K 0.02%
+10,720
21 22
23
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