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
601
$360K 0.01%
4,919
-287
602
$357K 0.01%
+4,404
603
$348K 0.01%
+2,479
604
$346K 0.01%
+10,924
605
$345K 0.01%
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606
$343K 0.01%
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607
$341K 0.01%
11,215
-1,802
608
$341K 0.01%
+5,538
609
$341K 0.01%
758,700
-28,200
610
$340K 0.01%
16,658
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611
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612
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613
$337K 0.01%
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614
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615
$334K 0.01%
4,280
-1,437
616
$331K 0.01%
+5,982
617
$328K 0.01%
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618
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+7,004
619
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620
$325K 0.01%
19,369
-23,030
621
$324K 0.01%
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622
$322K 0.01%
7,495
-3,642
623
$321K 0.01%
+2,647
624
$321K 0.01%
+21,611
625
$316K 0.01%
+4,225
23 24
25
26 27