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
351
$812K 0.03%
33,669
+12,537
352
$811K 0.03%
+9,366
353
$804K 0.03%
+12,051
354
$800K 0.03%
10,564
-11,928
355
$791K 0.03%
+8,931
356
$790K 0.03%
12,689
-3,618
357
$784K 0.02%
+26,345
358
$776K 0.02%
+12,283
359
$775K 0.02%
+75,000
360
$774K 0.02%
+11,844
361
$773K 0.02%
+19,445
362
$772K 0.02%
+6,268
363
$771K 0.02%
+37,633
364
$771K 0.02%
25,119
-2,315
365
$770K 0.02%
+40,409
366
$764K 0.02%
75,000
-25,000
367
$763K 0.02%
+73,664
368
$762K 0.02%
12,241
-3,133
369
$761K 0.02%
4,952
+1,826
370
$761K 0.02%
4,992
+2,318
371
$759K 0.02%
72,000
-148,000
372
$754K 0.02%
+20,260
373
$754K 0.02%
+74,000
374
$750K 0.02%
+8,766
375
$749K 0.02%
6,123
+3,799
13 14
15
16 17