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
251
$1.21M 0.04%
+25,274
252
$1.21M 0.04%
7,500
-8,395
253
$1.21M 0.04%
+13,775
254
$1.2M 0.04%
18,042
+4,950
255
$1.2M 0.04%
20,542
+8,344
256
$1.2M 0.04%
15,712
+8,463
257
$1.2M 0.04%
+13,718
258
$1.19M 0.04%
+6,861
259
$1.19M 0.04%
57,983
-7,559
260
$1.18M 0.04%
+53,225
261
$1.18M 0.04%
16,000
-24,572
262
$1.17M 0.04%
8,830
-9,583
263
$1.17M 0.04%
+23,067
264
$1.17M 0.04%
8,367
-2,769
265
$1.16M 0.04%
7,580
-41,416
266
$1.16M 0.04%
8,368
-4,240
267
$1.16M 0.04%
21,826
+15,958
268
$1.15M 0.04%
+15,796
269
$1.15M 0.04%
8,613
+2,367
270
$1.15M 0.04%
9,913
-7,054
271
$1.15M 0.04%
18,047
-11,070
272
$1.15M 0.04%
27,380
-15,121
273
$1.14M 0.04%
+3,468
274
$1.14M 0.04%
+160,003
275
$1.14M 0.04%
18,650
-1,228
9 10
11
12 13