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
126
$2.55M 0.08%
71,262
-11,471
127
$2.54M 0.08%
41,563
-68,539
128
$2.53M 0.08%
+16,880
129
$2.49M 0.08%
239,300
+52,550
130
$2.48M 0.08%
242,969
+25,000
131
$2.41M 0.08%
234,856
+44,837
132
$2.38M 0.08%
15,973
+9,380
133
$2.36M 0.07%
+49,708
134
$2.34M 0.07%
+74,325
135
$2.33M 0.07%
58,630
-19,552
136
$2.32M 0.07%
26,780
-21,501
137
$2.31M 0.07%
29,627
-31,294
138
$2.3M 0.07%
333,801
-40,830
139
$2.28M 0.07%
24,315
+20,256
140
$2.25M 0.07%
21,549
+6,229
141
$2.23M 0.07%
16,342
+10,028
142
$2.22M 0.07%
25,252
-6,432
143
$2.21M 0.07%
+215,228
144
$2.21M 0.07%
19,483
+14,799
145
$2.15M 0.07%
23,212
+20,454
146
$2.13M 0.07%
57,250
+36,315
147
$2.13M 0.07%
+73,282
148
$2.1M 0.07%
+49,309
149
$2.1M 0.07%
450
+2
150
$2.1M 0.07%
+45,639
4 5
6
7 8