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
1
$302M 9.55%
1,470,883
+1,459,507
2
$199M 6.3%
1,262,099
+1,247,295
3
$97.4M 3.08%
1,053,800
+1,018,440
4
$95.7M 3.03%
450,000
+439,600
5
$72.6M 2.3%
225,501
+210,566
6
$63.9M 2.02%
10,854,200
+9,759,560
7
$58.8M 1.86%
259,796
+201,488
8
$45.8M 1.45%
2,370,499
+457,956
9
$44M 1.39%
881,810
+828,548
10
$34.5M 1.09%
913,663
+816,349
11
$34.1M 1.08%
104,798
+96,763
12
$32.4M 1.03%
+1,001,380
13
$32.3M 1.02%
825,561
-572,146
14
$24.7M 0.78%
360,115
+233,085
15
$23.4M 0.74%
398,711
+32,481
16
$22M 0.7%
115,000
-25,000
17
$18M 0.57%
141,139
+61,139
18
$16.7M 0.53%
51,736
+3,155
19
$16.2M 0.51%
+201,526
20
$16.1M 0.51%
+639,683
21
$16M 0.51%
7,802
+4,853
22
$15.1M 0.48%
240,150
+31,440
23
$14.9M 0.47%
+197,902
24
$14.3M 0.45%
112,760
+94,716
25
$13.5M 0.43%
900,166
-24,384
1
2 3 4 5