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
576
$398K 0.01%
+18,080
577
$396K 0.01%
+349
578
$396K 0.01%
+19,218
579
$396K 0.01%
40,383
+6,625
580
$393K 0.01%
+27,720
581
$392K 0.01%
3,869
+294
582
$392K 0.01%
+11,260
583
$389K 0.01%
+12,553
584
$389K 0.01%
+10,181
585
$388K 0.01%
+17,948
586
$387K 0.01%
+4,958
587
$387K 0.01%
8,575
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588
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589
$383K 0.01%
8,467
-7,927
590
$383K 0.01%
+36,496
591
$379K 0.01%
+11,053
592
$379K 0.01%
+9,442
593
$376K 0.01%
+15,036
594
$373K 0.01%
4,237
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595
$371K 0.01%
4,962
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596
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597
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+10,128
598
$370K 0.01%
2,733
-19
599
$364K 0.01%
+5,675
600
$362K 0.01%
1,879
-1,467
22 23
24
25 26