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
101
$842K 0.16%
+13,920
102
$841K 0.16%
+22,570
103
$838K 0.16%
+22,686
104
$838K 0.16%
+15,158
105
$835K 0.16%
+7,400
106
$828K 0.16%
6,922
-86
107
$806K 0.15%
14,553
+8,222
108
$788K 0.15%
6,949
+116
109
$786K 0.15%
8,286
+3,324
110
$777K 0.15%
+163,596
111
$774K 0.15%
13,689
-19,439
112
$765K 0.14%
+19,385
113
$761K 0.14%
12,005
+1,709
114
$757K 0.14%
28,458
+19,399
115
$756K 0.14%
+16,463
116
$740K 0.14%
14,228
+3,756
117
$738K 0.14%
9,593
+2,382
118
$736K 0.14%
11,800
+359
119
$731K 0.14%
2,903
-270
120
$729K 0.14%
54,700
-21,400
121
$723K 0.14%
6,059
+2,976
122
$722K 0.14%
634
+414
123
$719K 0.14%
+9,600
124
$705K 0.13%
+16,656
125
$704K 0.13%
9,627
+5,466
3 4
5
6 7