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
501
$495K 0.01%
+49,400
502
$494K 0.01%
5,200
-3,553
503
$494K 0.01%
+2,462
504
$492K 0.01%
+7,142
505
$492K 0.01%
+15,301
506
$490K 0.01%
+13,927
507
$487K 0.01%
+15,129
508
$485K 0.01%
+174,455
509
$485K 0.01%
+19,698
510
$482K 0.01%
10,137
+5,680
511
$482K 0.01%
28,110
-52,895
512
$476K 0.01%
18,722
-22,166
513
$476K 0.01%
+31,673
514
$473K 0.01%
+24,655
515
$472K 0.01%
15,052
+428
516
$471K 0.01%
+2,752
517
$470K 0.01%
5,180
-1,042
518
$469K 0.01%
+10,515
519
$468K 0.01%
+9,031
520
$466K 0.01%
1,259
-850
521
$466K 0.01%
+17,262
522
$466K 0.01%
+13,599
523
$465K 0.01%
5,225
-111
524
$464K 0.01%
5,165
-7
525
$464K 0.01%
+5,914
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