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
376
$746K 0.01%
+5,779
377
$744K 0.01%
+75,000
378
$743K 0.01%
+14,569
379
$733K 0.01%
+12,491
380
$732K 0.01%
+10,888
381
$730K 0.01%
+25,212
382
$726K 0.01%
10,472
-75
383
$726K 0.01%
23,766
+11,654
384
$726K 0.01%
+13,946
385
$723K 0.01%
10,171
-1,385
386
$722K 0.01%
6,027
-19,712
387
$719K 0.01%
8,429
+4,340
388
$719K 0.01%
31,410
+1,410
389
$719K 0.01%
51,653
+37,181
390
$713K 0.01%
+5,540
391
$712K 0.01%
+39,254
392
$705K 0.01%
+5,056
393
$705K 0.01%
+155,600
394
$701K 0.01%
+22,883
395
$696K 0.01%
+70,000
396
$695K 0.01%
+81,602
397
$695K 0.01%
33,982
+17,156
398
$694K 0.01%
+4,504
399
$693K 0.01%
3,304
+1,753
400
$690K 0.01%
11,604
-18,646
14 15
16
17 18