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
701
$248K ﹤0.01%
+1,062
702
$248K ﹤0.01%
+22,686
703
$247K ﹤0.01%
+4,556
704
$245K ﹤0.01%
+3,810
705
$244K ﹤0.01%
77,311
-1,730
706
$243K ﹤0.01%
+14,921
707
$241K ﹤0.01%
+1,614
708
$240K ﹤0.01%
3,865
709
$239K ﹤0.01%
+3,926
710
$238K ﹤0.01%
+2,743
711
$238K ﹤0.01%
3,863
-109
712
$238K ﹤0.01%
+7,582
713
$238K ﹤0.01%
+4,301
714
$237K ﹤0.01%
+5,529
715
$237K ﹤0.01%
+2,073
716
$237K ﹤0.01%
+15,038
717
$235K ﹤0.01%
10,781
-47,119
718
$234K ﹤0.01%
+6,485
719
$233K ﹤0.01%
+5,601
720
$233K ﹤0.01%
+23,787
721
$232K ﹤0.01%
+5,960
722
$232K ﹤0.01%
6,886
-6,286
723
$231K ﹤0.01%
4,828
-1,754
724
$231K ﹤0.01%
+5,133
725
$231K ﹤0.01%
+1,588
27 28
29
30 31