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
526
$460K 0.01%
20,324
+9,234
527
$458K 0.01%
21,710
-3,058
528
$458K 0.01%
+63,104
529
$457K 0.01%
9,716
-1,320
530
$454K 0.01%
5,255
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531
$453K 0.01%
+29,119
532
$449K 0.01%
21,035
-61,535
533
$449K 0.01%
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534
$448K 0.01%
8,763
-80,409
535
$446K 0.01%
+5,636
536
$444K 0.01%
+5,053
537
$443K 0.01%
+6,533
538
$441K 0.01%
3,001
+1,369
539
$441K 0.01%
+10,255
540
$440K 0.01%
+9,640
541
$440K 0.01%
+20,608
542
$438K 0.01%
16,853
+5,866
543
$434K 0.01%
+17,237
544
$434K 0.01%
3,013
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545
$432K 0.01%
19,783
+5,886
546
$432K 0.01%
+42,561
547
$430K 0.01%
10,241
-5,695
548
$430K 0.01%
+50,999
549
$428K 0.01%
+17,928
550
$427K 0.01%
+3,858
20 21
22
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