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
1051
– –
-11,045
1052
– –
-5,198
1053
– –
0
1054
– –
-10,870
1055
– –
-78,000
1056
– –
-2,908
1057
– –
-18,592
1058
– –
-104,350
1059
– –
-3,246
1060
– –
-40,000
1061
– –
-2,566
1062
– –
-15,190
1063
– –
-6,360
1064
– –
-8,910
1065
– –
-111,964
1066
– –
-1,540
1067
– –
-7,147
1068
– –
-17,170
1069
– –
0
1070
– –
-22,762
1071
– –
-10,927
1072
– –
-45,712
1073
– –
-14,132
1074
– –
-51,324
1075
– –
-11,089
41 42
43
44 45