Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
876
– –
-3,903
877
– –
-11,575
878
– –
-2,830
879
– –
-10,648
880
– –
0
881
– –
-5,422
882
– –
-8,843
883
– –
-7,434
884
– –
-13,807
885
– –
-6,249
886
– –
-4,420
887
– –
-3,834
888
– –
-86,328
889
– –
-10,267
890
– –
-13,205
891
– –
-6,261
892
– –
-16,185
893
– –
-36,200
894
– –
-2,741
895
– –
-96,506
896
– –
-7,747
897
– –
-2,280
898
– –
-6,808
899
– –
-4,338
900
– –
-15,692
34 35
36
37 38