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
151
$616K 0.12%
24,153
+9,111
152
$612K 0.12%
+11,699
153
$609K 0.11%
10,169
+4,688
154
$608K 0.11%
+16,813
155
$605K 0.11%
+6,106
156
$604K 0.11%
11,656
-16,006
157
$603K 0.11%
6,632
+965
158
$601K 0.11%
+12,788
159
$600K 0.11%
12,576
+4,774
160
$599K 0.11%
+2,529
161
$595K 0.11%
+17,947
162
$592K 0.11%
30,300
+18,120
163
$590K 0.11%
+9,096
164
$590K 0.11%
+5,538
165
$587K 0.11%
8,626
+640
166
$586K 0.11%
6,776
+2,915
167
$584K 0.11%
+30,920
168
$576K 0.11%
+27,683
169
$575K 0.11%
12,501
+2,899
170
$572K 0.11%
6,087
+3,193
171
$568K 0.11%
2,868
-238
172
$566K 0.11%
+13,586
173
$565K 0.11%
16,423
+9,969
174
$561K 0.11%
5,173
-8,957
175
$560K 0.11%
25,272
+5,760
5 6
7
8 9