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
576
$124K 0.02%
+2,539
577
$121K 0.02%
+10,093
578
$119K 0.02%
4,873
-1,546
579
$119K 0.02%
+14,430
580
$118K 0.02%
12,908
-1,637
581
$118K 0.02%
+10,050
582
$116K 0.02%
+13,325
583
$114K 0.02%
+13,380
584
$113K 0.02%
1,530
+508
585
$112K 0.02%
10,285
-6,882
586
$112K 0.02%
+22,238
587
$111K 0.02%
+10,492
588
$107K 0.02%
31,198
+11,200
589
$106K 0.02%
+10,381
590
$104K 0.02%
+12,580
591
$103K 0.02%
+4,870
592
$103K 0.02%
+19,130
593
$100K 0.02%
12,511
-37,489
594
$96K 0.02%
+25,456
595
$94K 0.02%
+89
596
$92K 0.02%
25,848
-6,365
597
– –
0
598
$91K 0.02%
1,999
+1,218
599
$90K 0.02%
+12,948
600
$88K 0.02%
+20,443
22 23
24
25 26