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
51
$1.41M 0.26%
12,563
+7,741
52
$1.4M 0.26%
30,062
+26,210
53
$1.39M 0.26%
7,649
+4,738
54
$1.38M 0.26%
15,723
+10,417
55
$1.38M 0.26%
+14,000
56
$1.36M 0.26%
+17,334
57
$1.34M 0.25%
25,180
+18,432
58
$1.28M 0.24%
104,145
-61,594
59
$1.26M 0.24%
16,522
+10,501
60
$1.23M 0.23%
74,982
+44,562
61
$1.22M 0.23%
14,943
+8,989
62
$1.21M 0.23%
+29,130
63
$1.2M 0.23%
14,303
-9,149
64
$1.18M 0.22%
28,995
+13,191
65
$1.18M 0.22%
25,453
+11,052
66
$1.16M 0.22%
19,282
+11,921
67
$1.16M 0.22%
52,800
+30,536
68
$1.12M 0.21%
6,952
+2,482
69
$1.11M 0.21%
+39,221
70
$1.1M 0.21%
+46,000
71
$1.08M 0.2%
8,503
+3,390
72
$1.07M 0.2%
8,826
+1,403
73
$1.06M 0.2%
912
-106
74
$1.01M 0.19%
+10,753
75
$1.01M 0.19%
+9,696
1 2
3
4 5