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
76
$1.01M 0.19%
60,225
+39,045
77
$1.01M 0.19%
+10,271
78
$1.01M 0.19%
32,269
+16,807
79
$1M 0.19%
+41,652
80
$997K 0.19%
+10,705
81
$992K 0.19%
11,745
+940
82
$969K 0.18%
+25,000
83
$968K 0.18%
9,544
+355
84
$965K 0.18%
11,919
+7,571
85
$954K 0.18%
+13,652
86
$951K 0.18%
+121,794
87
$947K 0.18%
105,967
+58,667
88
$939K 0.18%
26,856
+21,374
89
$933K 0.18%
24,809
+18,720
90
$931K 0.17%
20,998
+11,670
91
$928K 0.17%
16,838
+4,457
92
$927K 0.17%
7,296
+4,249
93
$913K 0.17%
+16,185
94
$900K 0.17%
18,052
+6,207
95
$899K 0.17%
21,165
-4,995
96
$889K 0.17%
35,304
+7,188
97
$870K 0.16%
+37,048
98
$868K 0.16%
6,590
+4,306
99
$853K 0.16%
9,886
-8,146
100
$847K 0.16%
7,798
-13,504
2 3
4
5 6