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
326
$910K 0.03%
67,005
+38,961
327
$902K 0.03%
22,199
-25,882
328
$900K 0.03%
+28,149
329
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14,813
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330
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+3,599
331
$892K 0.03%
+14,494
332
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+15,718
333
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745
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334
$886K 0.03%
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335
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9,312
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336
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+15,000
337
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28,635
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338
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339
$853K 0.03%
7,075
-1,580
340
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341
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342
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343
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344
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345
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346
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+22,851
347
$825K 0.03%
86,175
-97,665
348
$821K 0.03%
+9,079
349
$821K 0.03%
+11,676
350
$818K 0.03%
+22,706
12 13
14
15 16