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
626
$52K 0.01%
+26,156
627
$51K 0.01%
1,747
+10
628
$51K 0.01%
+26,705
629
$50K 0.01%
+10,878
630
$49K 0.01%
+1,170
631
$46K 0.01%
+2,369
632
$45K 0.01%
1,923
+643
633
$43K 0.01%
+1,007
634
$39K 0.01%
10,490
635
$36K 0.01%
14,589
+3,216
636
$35K 0.01%
580
-715
637
$32K 0.01%
10,572
-305
638
$30K 0.01%
10,060
-7,004
639
$28K 0.01%
15,617
640
$27K 0.01%
+11,684
641
$20K ﹤0.01%
+10,572
642
$4K ﹤0.01%
120,000
643
– –
-117,507
644
– –
-16,058
645
– –
-25,296
646
– –
-3,989
647
– –
-7,813
648
– –
-6,308
649
– –
-12,559
650
– –
-999
24 25
26
27 28