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
1176
– –
-6,594
1177
– –
-7,068
1178
– –
-8,287
1179
– –
-29,571
1180
– –
-117,800
1181
– –
-4,168
1182
– –
-4,885
1183
– –
-10,324
1184
– –
-9,935
1185
– –
-92,720
1186
– –
-129,464
1187
– –
-325,091
1188
– –
-7,658
1189
– –
-16,507
1190
– –
-3,764
1191
– –
-10,473
1192
– –
-20,661
1193
– –
-18,471
1194
– –
-4,271
1195
– –
-27,553
1196
– –
-6,089
1197
– –
-2,212
1198
– –
-13,426
1199
– –
-20,530
1200
– –
-30,862
46 47
48
49 50