Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$8.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 8.22%
3 Industrials 6.97%
4 Financials 6.28%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.11%
+9,892
152
$575K 0.11%
+35,000
153
$573K 0.11%
+5,824
154
$573K 0.11%
+7,733
155
$571K 0.1%
+10,732
156
$569K 0.1%
+4,552
157
$568K 0.1%
+28,313
158
$567K 0.1%
+6,868
159
$561K 0.1%
+25,194
160
$559K 0.1%
+5,444
161
$556K 0.1%
+7,637
162
$556K 0.1%
+20,000
163
$554K 0.1%
+5,400
164
$552K 0.1%
+22,699
165
$548K 0.1%
+5,303
166
$547K 0.1%
+36,235
167
$546K 0.1%
+11,566
168
$545K 0.1%
+30,208
169
$545K 0.1%
+23,575
170
$544K 0.1%
+20,192
171
$541K 0.1%
+3,575
172
$541K 0.1%
+3,454
173
$541K 0.1%
+16,100
174
$538K 0.1%
+7,386
175
$534K 0.1%
+4,979
5 6
7
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