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
176
$548K 0.1%
3,898
+2,207
177
$548K 0.1%
14,413
-8,877
178
$545K 0.1%
+44,343
179
$543K 0.1%
+5,726
180
$538K 0.1%
+13,392
181
$538K 0.1%
8,098
-7,291
182
$536K 0.1%
+4,454
183
$534K 0.1%
8,925
+1,650
184
$532K 0.1%
33,029
-1,685
185
$532K 0.1%
+3,220
186
$531K 0.1%
+10,124
187
$525K 0.1%
8,712
+3,712
188
$522K 0.1%
+12,227
189
$522K 0.1%
+16,393
190
$518K 0.1%
+12,514
191
$516K 0.1%
5,509
+2,667
192
$516K 0.1%
6,290
+2,741
193
$514K 0.1%
9,422
+5,910
194
$509K 0.1%
+5,884
195
$508K 0.1%
9,507
+3,303
196
$507K 0.1%
8,707
+842
197
$502K 0.09%
9,672
-4,774
198
$502K 0.09%
11,966
+6,386
199
$501K 0.09%
11,308
+2,484
200
$501K 0.09%
+4,926
6 7
8
9 10