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
651
$285K 0.01%
+14,718
652
$285K 0.01%
+7,180
653
$284K 0.01%
+4,009
654
$284K 0.01%
+15,612
655
$284K 0.01%
4,114
-35,888
656
$284K 0.01%
+4,414
657
$283K 0.01%
+4,839
658
$280K 0.01%
5,510
-8,894
659
$280K 0.01%
+17,764
660
$280K 0.01%
+12,953
661
$279K 0.01%
+3,217
662
$279K 0.01%
13,024
-20,928
663
$276K 0.01%
9,430
-36,420
664
$276K 0.01%
4,871
-7,104
665
$275K 0.01%
+2,478
666
$275K 0.01%
2,000
-38,652
667
$274K 0.01%
+7,321
668
$274K 0.01%
+2,467
669
$271K ﹤0.01%
2,864
-15,308
670
$271K ﹤0.01%
+2,941
671
$271K ﹤0.01%
6,825
672
$269K ﹤0.01%
5,633
-19,756
673
$269K ﹤0.01%
19,690
+304
674
$267K ﹤0.01%
7,439
-4,191
675
$265K ﹤0.01%
+8,429
25 26
27
28 29