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
301
$1.01M 0.02%
42,858
+22,214
302
$1M 0.02%
9,023
+5,190
303
$1M 0.02%
+19,876
304
$999K 0.02%
99,582
-418
305
$990K 0.02%
+11,636
306
$988K 0.02%
9,131
-136
307
$979K 0.02%
+25,620
308
$979K 0.02%
98,924
+3,136
309
$978K 0.02%
+7,000
310
$975K 0.02%
27,664
+5,973
311
$973K 0.02%
+97,450
312
$972K 0.02%
+24,939
313
$967K 0.02%
+97,150
314
$956K 0.02%
25,028
+15,339
315
$955K 0.02%
+4,870
316
$952K 0.02%
95,300
-86,152
317
$950K 0.02%
8,163
+5,842
318
$947K 0.02%
+8,238
319
$942K 0.02%
+26,373
320
$933K 0.02%
+46,054
321
$933K 0.02%
38,602
-16,228
322
$933K 0.02%
+9,310
323
$923K 0.02%
20,220
+6,290
324
$922K 0.02%
+10,015
325
$915K 0.02%
+3,814
11 12
13
14 15