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
401
$689K 0.01%
+9,081
402
$689K 0.01%
618
403
$688K 0.01%
3,338
+684
404
$688K 0.01%
+12,254
405
$685K 0.01%
+25,607
406
$683K 0.01%
46,595
+30,664
407
$682K 0.01%
156,728
+10,000
408
$681K 0.01%
11,100
-2,850
409
$679K 0.01%
+13,799
410
$675K 0.01%
+15,793
411
$666K 0.01%
7,861
-6,035
412
$660K 0.01%
+14,144
413
$657K 0.01%
59,739
414
$654K 0.01%
+8,267
415
$651K 0.01%
171
416
$644K 0.01%
+3,129
417
$643K 0.01%
15,196
+2,272
418
$642K 0.01%
10,703
-8,625
419
$640K 0.01%
56,677
+25,726
420
$638K 0.01%
+15,200
421
$638K 0.01%
+9,441
422
$638K 0.01%
+16,548
423
$637K 0.01%
+190,000
424
$633K 0.01%
15,544
+8,983
425
$632K 0.01%
8,811
+5,447
15 16
17
18 19