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
676
$265K ﹤0.01%
+7,384
677
$264K ﹤0.01%
6,051
-4,632
678
$264K ﹤0.01%
+8,509
679
$264K ﹤0.01%
20,063
680
$263K ﹤0.01%
+5,283
681
$262K ﹤0.01%
+8,854
682
$262K ﹤0.01%
9,305
-1,678
683
$262K ﹤0.01%
+30,000
684
$261K ﹤0.01%
+5,126
685
$258K ﹤0.01%
+4,228
686
$257K ﹤0.01%
9,492
-32,956
687
$257K ﹤0.01%
1,864
-3,737
688
$257K ﹤0.01%
4,447
-3,012
689
$256K ﹤0.01%
+9,967
690
$256K ﹤0.01%
+5,433
691
$254K ﹤0.01%
+6,106
692
$253K ﹤0.01%
+11,665
693
$252K ﹤0.01%
13,445
-20,032
694
$251K ﹤0.01%
+10,082
695
$251K ﹤0.01%
27,000
-113,391
696
$251K ﹤0.01%
3,514
+513
697
$250K ﹤0.01%
+10,626
698
$250K ﹤0.01%
+4,980
699
$250K ﹤0.01%
+2,052
700
$249K ﹤0.01%
+4,275
26 27
28
29 30