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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
1026
– –
-7,983
1027
– –
-2,480
1028
– –
-8,890
1029
– –
0
1030
– –
-8,616
1031
– –
-24,870
1032
– –
-150,131
1033
– –
-125,000
1034
– –
-7,983
1035
– –
-44,483
1036
– –
-2,206
1037
– –
-15,659
1038
– –
-247,723
1039
– –
-7,944
1040
– –
-11,902
1041
– –
-5,272
1042
– –
-7,162
1043
– –
-36,049
1044
– –
-10,451
1045
– –
0
1046
– –
-8,742
1047
– –
-7,039
1048
– –
-8,500
1049
– –
-23,076
1050
– –
-26,491
40 41
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43 44