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
476
$529K 0.02%
+52,044
477
$527K 0.02%
8,502
-11,447
478
$527K 0.02%
4,512
-5,270
479
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+3,232
480
$526K 0.02%
1,387
-205
481
$525K 0.02%
12,370
-7,288
482
$523K 0.02%
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483
$519K 0.02%
+9,905
484
$518K 0.02%
+7,534
485
$514K 0.02%
4,940
+1,154
486
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+13,064
487
$513K 0.02%
+191,512
488
$512K 0.02%
3,142
-587
489
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+2,022
490
$508K 0.02%
50,000
-34,075
491
$507K 0.02%
3,508
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493
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16,506
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494
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495
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496
$500K 0.02%
14,686
-10,308
497
$499K 0.02%
12,413
-1,617
498
$498K 0.02%
+9,102
499
$498K 0.02%
36,511
+11,476
500
$498K 0.02%
31,149
+3,317
18 19
20
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