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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
1001
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-10,729
1002
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-7,380
1003
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-16,789
1004
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-15,376
1005
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1006
– –
-148,144
1007
– –
-1,631
1008
– –
-5,575
1009
– –
-1,540
1010
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-7,264
1011
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0
1012
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-3,126
1013
– –
-30,741
1014
– –
-6,107
1015
– –
-63,142
1016
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-5,346
1017
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-6,367
1018
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-10,265
1019
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-12,874
1020
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-2,660
1021
– –
-119,316
1022
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-8,075
1023
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-1,321
1024
– –
-4,388
1025
– –
-25,576
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