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
326
$910K 0.02%
67,005
+38,961
327
$902K 0.02%
22,199
-25,882
328
$900K 0.02%
+28,149
329
$900K 0.02%
14,813
+10,134
330
$895K 0.02%
19,720
+3,599
331
$892K 0.02%
+14,494
332
$889K 0.02%
+15,718
333
$888K 0.02%
745
-589
334
$886K 0.02%
+6,717
335
$880K 0.02%
9,312
-5,119
336
$876K 0.02%
+15,000
337
$875K 0.02%
28,635
-11,225
338
$865K 0.02%
+14,664
339
$853K 0.02%
7,075
-1,580
340
$848K 0.02%
+1,483
341
$845K 0.02%
3,504
+2,172
342
$842K 0.02%
34
-23
343
$838K 0.02%
+10,054
344
$838K 0.02%
+5,903
345
$837K 0.02%
+3,561
346
$828K 0.02%
+22,851
347
$825K 0.02%
86,175
-97,665
348
$821K 0.01%
+9,079
349
$821K 0.01%
+11,676
350
$818K 0.01%
+22,706
12 13
14
15 16