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
426
$631K 0.01%
5,870
+2,969
427
$626K 0.01%
+11,366
428
$625K 0.01%
+3,422
429
$620K 0.01%
+7,346
430
$620K 0.01%
101,000
+14,227
431
$616K 0.01%
46,627
+35,579
432
$615K 0.01%
+22,962
433
$615K 0.01%
6,413
-3,064
434
$614K 0.01%
+21,191
435
$611K 0.01%
+5,304
436
$611K 0.01%
4,399
-2,990
437
$609K 0.01%
28,813
+205
438
$606K 0.01%
+32,013
439
$601K 0.01%
+6,165
440
$601K 0.01%
+10,835
441
$600K 0.01%
8,802
+3,416
442
$600K 0.01%
+17,292
443
$599K 0.01%
+235
444
$598K 0.01%
+29,569
445
$598K 0.01%
10,910
-239
446
$595K 0.01%
+3,491
447
$594K 0.01%
37,775
+21,659
448
$590K 0.01%
+10,483
449
$583K 0.01%
9,888
-410,520
450
$582K 0.01%
4,450
+2,106
16 17
18
19 20