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
626
$314K 0.01%
1,843
+286
627
$312K 0.01%
8,269
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628
$312K 0.01%
1,046
-7,578
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630
$311K 0.01%
8,426
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631
$306K 0.01%
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632
$306K 0.01%
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633
$305K 0.01%
9,370
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634
$305K 0.01%
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635
$304K 0.01%
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636
$304K 0.01%
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637
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638
$303K 0.01%
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639
$302K 0.01%
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640
$301K 0.01%
6,385
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641
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643
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644
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645
$296K 0.01%
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646
$294K 0.01%
+6,469
647
$292K 0.01%
+1,893
648
$291K 0.01%
+5,433
649
$288K 0.01%
4,571
-20,429
650
$287K 0.01%
+5,073
24 25
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