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
1
$57.2M 10.74%
+747,781
2
$6.7M 1.26%
174,912
+132,766
3
$6.11M 1.15%
+103,772
4
$5.65M 1.06%
28,668
-44,327
5
$5.62M 1.06%
407,742
+86,258
6
$3.88M 0.73%
101,396
+79,616
7
$3.14M 0.59%
109,139
+88,382
8
$2.89M 0.54%
112,563
+2,000
9
$2.71M 0.51%
37,594
+34,852
10
$2.7M 0.51%
54,635
+48,355
11
$2.64M 0.5%
70,514
+47,960
12
$2.62M 0.49%
48,891
+45,131
13
$2.56M 0.48%
86,853
+43,853
14
$2.45M 0.46%
28,018
+25,891
15
$2.4M 0.45%
42,176
+8,728
16
$2.29M 0.43%
77,927
+49,539
17
$2.24M 0.42%
+44,709
18
$2.16M 0.41%
+13,518
19
$2.15M 0.4%
+55,262
20
$2.13M 0.4%
19,433
+324
21
$2.09M 0.39%
+60,810
22
$2.08M 0.39%
80,000
+71,946
23
$1.86M 0.35%
21,279
+14,440
24
$1.84M 0.35%
18,606
+16,065
25
$1.84M 0.35%
63,314
+44,226
1
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