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
201
$500K 0.09%
4,549
+1,353
202
$498K 0.09%
21,626
-121
203
$496K 0.09%
+3,854
204
$494K 0.09%
+11,344
205
$494K 0.09%
9,785
-28,838
206
$493K 0.09%
+8,319
207
$492K 0.09%
11,268
-3,415
208
$486K 0.09%
+12,344
209
$486K 0.09%
8,622
+4,818
210
$479K 0.09%
+13,315
211
$478K 0.09%
+3,879
212
$477K 0.09%
13,928
-2,832
213
$477K 0.09%
2,874
-2,186
214
$477K 0.09%
+13,359
215
$469K 0.09%
+17,842
216
$468K 0.09%
6,853
-977
217
$467K 0.09%
14,086
+4,524
218
$467K 0.09%
4,963
-28,385
219
$466K 0.09%
+39,984
220
$465K 0.09%
7,176
-22
221
$462K 0.09%
13,005
+4,268
222
$459K 0.09%
+11,609
223
$458K 0.09%
7,390
+1,886
224
$456K 0.09%
3,854
+231
225
$455K 0.09%
+12,075
7 8
9
10 11