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
701
$248K 0.01%
+1,062
702
$248K 0.01%
+22,686
703
$247K 0.01%
+4,556
704
$245K 0.01%
+3,810
705
$244K 0.01%
77,311
-1,730
706
$243K 0.01%
+14,921
707
$241K 0.01%
+1,614
708
$240K 0.01%
3,865
709
$239K 0.01%
+3,926
710
$238K 0.01%
+2,743
711
$238K 0.01%
3,863
-109
712
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+7,582
713
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714
$237K 0.01%
+5,529
715
$237K 0.01%
+2,073
716
$237K 0.01%
+15,038
717
$235K 0.01%
10,781
-47,119
718
$234K 0.01%
+6,485
719
$233K 0.01%
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720
$233K 0.01%
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721
$232K 0.01%
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722
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6,886
-6,286
723
$231K 0.01%
4,828
-1,754
724
$231K 0.01%
+5,133
725
$231K 0.01%
+1,588
27 28
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