We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-8,644
703
– –
-7,269
704
– –
-18,235
705
– –
-34,227
706
– –
-15,500
707
– –
-3,999
708
– –
-60,000
709
– –
-2,791
710
– –
-4,153
711
– –
-5,135
712
– –
-3,903
713
– –
-11,575
714
– –
-15,374
715
– –
-2,905
716
– –
-1,087
717
– –
-42,807
718
– –
-12,006
719
– –
-14,735
720
– –
-14,204
721
– –
-8,962
722
– –
-14,869
723
– –
0
724
– –
-5,123
725
– –
-6,090
27 28
29
30 31