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
601
$87K 0.02%
+20,281
602
$83K 0.02%
27,631
+2,659
603
$78K 0.01%
+12,891
604
$78K 0.01%
50,000
-1,406
605
$78K 0.01%
+12,219
606
$76K 0.01%
3,734
-10,009
607
$76K 0.01%
4,482
+2,202
608
$75K 0.01%
+418
609
$73K 0.01%
17,621
+5,620
610
$72K 0.01%
+783
611
$72K 0.01%
29,259
+4,126
612
$72K 0.01%
+14,780
613
$69K 0.01%
+10,050
614
$68K 0.01%
34,241
+609
615
$65K 0.01%
13,512
-562
616
$64K 0.01%
+1,060
617
$63K 0.01%
+15,787
618
$62K 0.01%
+90
619
$61K 0.01%
28,409
+7,400
620
$60K 0.01%
+565
621
$60K 0.01%
+565
622
$59K 0.01%
+6,179
623
$57K 0.01%
+10,904
624
$56K 0.01%
+27,233
625
$54K 0.01%
24,020
-2,385
23 24
25
26 27