We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
851
– –
-100,118
852
– –
-7,665
853
– –
-1,078
854
– –
-19,905
855
– –
0
856
– –
0
857
– –
-20,545
858
– –
-7,186
859
– –
-4,751
860
– –
-8,962
861
– –
-4,325
862
– –
0
863
– –
-14,460
864
– –
-223,578
865
– –
-4,673
866
– –
-4,979
867
– –
-18,970
868
– –
-3,509
869
– –
-10,031
870
– –
-4,645
871
– –
-2,392
872
– –
-1,002,058
873
– –
-1,607
874
– –
-175,001
875
– –
-2,814
33 34
35
36 37