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
51
$7.08M 0.22%
145,595
-104,720
52
$7.07M 0.22%
90,007
+86,925
53
$6.83M 0.22%
160,842
-397,838
54
$6.67M 0.21%
+131,545
55
$6.63M 0.21%
+665,302
56
$6.35M 0.2%
21,395
+17,830
57
$5.85M 0.19%
98,621
+32,949
58
$5.79M 0.18%
140,400
+38,399
59
$5.63M 0.18%
96,885
+46,885
60
$5.49M 0.17%
165,987
+124,093
61
$5.43M 0.17%
+60,000
62
$5.39M 0.17%
30,602
+17,043
63
$5.26M 0.17%
+61,929
64
$5.21M 0.16%
23,860
+17,552
65
$5.21M 0.16%
+158,794
66
$5.2M 0.16%
+115,703
67
$4.73M 0.15%
50,176
+16,319
68
$4.67M 0.15%
39,865
-15,797
69
– –
0
70
$4.5M 0.14%
+93,267
71
$4.48M 0.14%
66,860
+33,100
72
$4.46M 0.14%
16,822
+14,407
73
$4.36M 0.14%
+160,000
74
$4.36M 0.14%
+83,224
75
$4.3M 0.14%
49,738
+36,664
1 2
3
4 5