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
26
$12.7M 0.23%
95,369
+92,520
27
$12.1M 0.22%
+71,582
28
$11.8M 0.21%
106,779
+104,690
29
$11.5M 0.21%
320,000
+242,946
30
$11.2M 0.2%
123,000
+116,884
31
$11.2M 0.2%
37,133
+13,652
32
$11.1M 0.2%
184,599
+179,599
33
$11.1M 0.2%
364,730
+233,220
34
$10.9M 0.2%
202,503
+14,031
35
$10.8M 0.2%
234,701
+26,229
36
$10.5M 0.19%
136,317
+32,317
37
$10.3M 0.19%
61,986
+14,866
38
$9.86M 0.18%
+121,723
39
$9.75M 0.18%
400,000
+257,912
40
$9.73M 0.18%
2,948,553
-3,394,624
41
$9.57M 0.17%
294,420
+249,005
42
$9.2M 0.17%
91,687
+88,529
43
$8.79M 0.16%
156,401
-77,427
44
$8.7M 0.16%
378,262
+299,965
45
$8.12M 0.15%
96,020
+79,615
46
$8.07M 0.15%
+49,595
47
$7.8M 0.14%
20,770
-4,005
48
$7.27M 0.13%
238,409
-129,108
49
$7.27M 0.13%
+113,200
50
$7.09M 0.13%
+191,806
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