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
551
$426K 0.01%
8,014
+2,554
552
$426K 0.01%
+16,115
553
$424K 0.01%
14,988
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554
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9,347
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555
$421K 0.01%
+8,148
556
$420K 0.01%
+35,994
557
$419K 0.01%
+1,295
558
$417K 0.01%
16,729
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559
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560
$416K 0.01%
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561
$415K 0.01%
+7,536
562
$414K 0.01%
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563
$411K 0.01%
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564
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565
$410K 0.01%
7,210
-6,285
566
$409K 0.01%
40,000
567
$409K 0.01%
47,001
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569
$407K 0.01%
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-267,840
570
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571
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8,427
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572
$406K 0.01%
12,994
-12,006
573
$401K 0.01%
28,833
+9,763
574
$400K 0.01%
+3,646
575
$399K 0.01%
+4,634
21 22
23
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