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
426
$631K 0.02%
5,870
+2,969
427
$626K 0.02%
+11,366
428
$625K 0.02%
+3,422
429
$620K 0.02%
+7,346
430
$620K 0.02%
101,000
+14,227
431
$616K 0.02%
46,627
+35,579
432
$615K 0.02%
+22,962
433
$615K 0.02%
6,413
-3,064
434
$614K 0.02%
+21,191
435
$611K 0.02%
+5,304
436
$611K 0.02%
4,399
-2,990
437
$609K 0.02%
28,813
+205
438
$606K 0.02%
+32,013
439
$601K 0.02%
+6,165
440
$601K 0.02%
+10,835
441
$600K 0.02%
8,802
+3,416
442
$600K 0.02%
+17,292
443
$599K 0.02%
+235
444
$598K 0.02%
+29,569
445
$598K 0.02%
10,910
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446
$595K 0.02%
+3,491
447
$594K 0.02%
37,775
+21,659
448
$590K 0.02%
+10,483
449
$583K 0.02%
9,888
-410,520
450
$582K 0.02%
4,450
+2,106
16 17
18
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