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
1201
– –
-7,435
1202
– –
-20,325
1203
– –
-2,367
1204
– –
-11,977
1205
– –
-37,755
1206
– –
-11,027
1207
– –
-14,348
1208
– –
-21,673
1209
– –
-1,000
1210
– –
-16,229
1211
– –
-37,344
1212
– –
-63,589
1213
– –
-12,479
1214
– –
-637
1215
– –
-47,894
1216
– –
-4,949
1217
– –
0
1218
– –
-21,932
1219
– –
-34,727
1220
– –
-10,280
1221
– –
-10,779
1222
– –
-43,496
1223
– –
-116,284
1224
– –
-21,057
1225
– –
-150,131
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