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
751
$219K 0.01%
+6,668
752
$219K 0.01%
+14,704
753
$219K 0.01%
+1,386
754
$219K 0.01%
+4,496
755
$218K 0.01%
+635
756
$217K 0.01%
3,106
-10,079
757
$216K 0.01%
22,665
+4,972
758
$216K 0.01%
+1,651
759
$216K 0.01%
+3,629
760
$215K 0.01%
+7,549
761
$215K 0.01%
525
-10
762
$214K 0.01%
+14,362
763
$214K 0.01%
+21,656
764
$214K 0.01%
4,390
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765
$213K 0.01%
+7,286
766
$213K 0.01%
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767
$212K 0.01%
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768
$211K 0.01%
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769
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770
$208K 0.01%
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771
$208K 0.01%
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772
$208K 0.01%
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773
$207K 0.01%
1,510
-11,063
774
$207K 0.01%
12,642
-7,547
775
$206K 0.01%
+6,003
29 30
31
32 33