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
201
$1.56M 0.05%
40,988
-24,996
202
$1.55M 0.05%
+150,699
203
$1.54M 0.05%
+43,096
204
$1.53M 0.05%
10,907
+907
205
$1.53M 0.05%
45,606
+31,292
206
$1.53M 0.05%
36,963
+13,256
207
$1.53M 0.05%
9,781
+4,612
208
$1.52M 0.05%
10,302
-4,698
209
$1.52M 0.05%
+40,051
210
$1.51M 0.05%
145,770
-77,422
211
$1.51M 0.05%
20,697
+12,201
212
$1.49M 0.05%
14,949
-5,051
213
$1.49M 0.05%
18,750
214
$1.48M 0.05%
+10,286
215
$1.46M 0.05%
+32,561
216
$1.46M 0.05%
+147,900
217
$1.46M 0.05%
3,973
-3,390
218
$1.45M 0.05%
12,039
+8,457
219
$1.43M 0.05%
13,517
+11,312
220
$1.42M 0.04%
13,835
+9,851
221
$1.42M 0.04%
+36,171
222
$1.42M 0.04%
14,181
+12,275
223
$1.42M 0.04%
14,476
+6,053
224
$1.41M 0.04%
8,013
-5,313
225
$1.39M 0.04%
136,447
+11,347
7 8
9
10 11