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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
1101
– –
-11,977
1102
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-37,755
1103
– –
-11,027
1104
– –
-14,348
1105
– –
-8,853
1106
– –
-6,269
1107
– –
-3,556
1108
– –
-4,376
1109
– –
-2,569
1110
– –
-11,273
1111
– –
-45,596
1112
– –
-47,000
1113
– –
-4,514
1114
– –
-11,368
1115
– –
-5,594
1116
– –
-1,000
1117
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-16,229
1118
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-5,643
1119
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0
1120
– –
-9,586
1121
– –
-4,671
1122
– –
-1,898
1123
– –
-118,573
1124
– –
-4,990
1125
– –
-27,649
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