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
726
– –
-19,152
727
– –
-5,628
728
– –
-11,197
729
– –
-28,754
730
– –
-7,172
731
– –
-10,556
732
– –
0
733
– –
0
734
– –
-2,905
735
– –
-1,087
736
– –
-42,807
737
– –
-12,006
738
– –
-14,735
739
– –
-14,204
740
– –
-8,962
741
– –
-14,869
742
– –
0
743
– –
-5,123
744
– –
-1,881
745
– –
-17,536
746
– –
0
747
– –
-22,478
748
– –
-19,045
749
– –
-9,662
750
– –
-12,930
28 29
30
31 32