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
451
$579K 0.01%
19,331
+8,007
452
$575K 0.01%
10,305
-14,936
453
$572K 0.01%
+10,996
454
$571K 0.01%
25,629
+8,384
455
$568K 0.01%
42,355
+17,987
456
$567K 0.01%
+11,822
457
$566K 0.01%
+11,136
458
$563K 0.01%
6,642
+4,003
459
$562K 0.01%
3,486
-914
460
$560K 0.01%
16,822
-7,454
461
$557K 0.01%
4,751
-2,773
462
$556K 0.01%
+13,743
463
$556K 0.01%
13,830
+8,324
464
$554K 0.01%
+4,064
465
$553K 0.01%
+31,065
466
$548K 0.01%
9,292
467
$547K 0.01%
+4,029
468
$546K 0.01%
+2,693
469
$546K 0.01%
29,205
-44,745
470
$544K 0.01%
+3,579
471
$543K 0.01%
+3,948
472
$538K 0.01%
25,379
+4,495
473
$536K 0.01%
+4,075
474
$535K 0.01%
50,000
-149,001
475
$534K 0.01%
+23,875
17 18
19
20 21