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
301
$1.01M 0.03%
42,858
+22,214
302
$1M 0.03%
9,023
+5,190
303
$1M 0.03%
+19,876
304
$999K 0.03%
99,582
-418
305
$990K 0.03%
+11,636
306
$988K 0.03%
9,131
-136
307
$979K 0.03%
98,924
+3,136
308
$979K 0.03%
+25,620
309
$978K 0.03%
+7,000
310
$975K 0.03%
27,664
+5,973
311
$973K 0.03%
+97,450
312
$972K 0.03%
+24,939
313
$967K 0.03%
+97,150
314
$956K 0.03%
25,028
+15,339
315
$955K 0.03%
+4,870
316
$952K 0.03%
95,300
-86,152
317
$950K 0.03%
8,163
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318
$947K 0.03%
+8,238
319
$942K 0.03%
+26,373
320
$933K 0.03%
+46,054
321
$933K 0.03%
38,602
-16,228
322
$933K 0.03%
+9,310
323
$923K 0.03%
20,220
+6,290
324
$922K 0.03%
+10,015
325
$915K 0.03%
+3,814
11 12
13
14 15