Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$300M
2
+$197M
3
+$94.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
+$63.2M
2
+$30.7M
3
+$24.2M
4
HSBC icon
HSBC
HSBC
+$22.4M
5
BTI icon
British American Tobacco
BTI
+$16.9M

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
276
$1.12M 0.02%
21,312
+12,934
277
$1.12M 0.02%
6,811
-22,808
278
$1.12M 0.02%
+15,685
279
$1.12M 0.02%
70,649
-87,535
280
$1.1M 0.02%
+16,777
281
$1.1M 0.02%
27,926
-45,436
282
$1.09M 0.02%
+19,102
283
$1.09M 0.02%
+15,046
284
$1.09M 0.02%
4,697
-1,785
285
$1.08M 0.02%
23,335
+15,282
286
$1.07M 0.02%
10,226
+4,052
287
$1.07M 0.02%
+9,787
288
$1.07M 0.02%
11,400
+4,489
289
$1.07M 0.02%
100,998
-20,702
290
$1.06M 0.02%
+19,787
291
$1.05M 0.02%
+20,950
292
$1.04M 0.02%
3,981
-24,297
293
$1.03M 0.02%
4,277
-2,304
294
$1.03M 0.02%
+43,400
295
$1.02M 0.02%
10,000
-5,000
296
$1.02M 0.02%
13,154
+3,655
297
$1.01M 0.02%
12,361
+3,074
298
$1.01M 0.02%
+3,925
299
$1.01M 0.02%
+100,000
300
$1.01M 0.02%
4,744
-2,646
10 11
12
13 14