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
$3.16B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$183M
3
+$90.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M

Top Sells

1
+$63.2M
2
+$30.7M
3
+$24M
4
HSBC icon
HSBC
HSBC
+$21.7M
5
ETR icon
Entergy
ETR
+$15.8M

Sector Composition

1 Technology 14.61%
2 Communication Services 13.51%
3 Healthcare 8.78%
4 Consumer Discretionary 8.01%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.04%
+34,500
227
$1.39M 0.04%
12,491
+10,479
228
$1.34M 0.04%
24,192
-45,002
229
$1.34M 0.04%
16,012
+9,695
230
$1.33M 0.04%
7,255
+2,994
231
$1.33M 0.04%
10,345
-15,371
232
$1.32M 0.04%
3,528
-9,403
233
$1.32M 0.04%
74,686
+11,875
234
$1.32M 0.04%
8,074
-3,070
235
$1.3M 0.04%
40,868
+28,660
236
$1.3M 0.04%
+23,716
237
$1.28M 0.04%
10,244
+2,837
238
$1.28M 0.04%
+20,789
239
$1.27M 0.04%
19,639
+2,139
240
$1.26M 0.04%
29,021
-163,330
241
$1.25M 0.04%
25,004
-12,958
242
$1.25M 0.04%
56,587
-50,558
243
$1.25M 0.04%
37,186
+21,636
244
$1.24M 0.04%
19,912
+680
245
$1.24M 0.04%
40,290
-5,015
246
$1.24M 0.04%
14,521
+5,504
247
$1.23M 0.04%
28,496
-146,319
248
$1.23M 0.04%
+124,500
249
$1.22M 0.04%
+405,872
250
$1.22M 0.04%
35,386
-142,997
8 9
10
11 12