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
576
$398K 0.01%
+18,080
577
$396K 0.01%
+349
578
$396K 0.01%
+19,218
579
$396K 0.01%
40,383
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580
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581
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+11,260
582
$392K 0.01%
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583
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+12,553
584
$389K 0.01%
+10,181
585
$388K 0.01%
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586
$387K 0.01%
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587
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8,575
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589
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8,467
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590
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+36,496
591
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592
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593
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594
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598
$370K 0.01%
2,733
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599
$364K 0.01%
+5,675
600
$362K 0.01%
1,879
-1,467
22 23
24
25 26