Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$8.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 8.22%
3 Industrials 6.97%
4 Financials 6.28%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.23%
+19,405
52
$1.24M 0.23%
+35,541
53
$1.24M 0.23%
+44,900
54
$1.22M 0.22%
+55,757
55
$1.2M 0.22%
+89,686
56
$1.2M 0.22%
+14,000
57
$1.15M 0.21%
+25,293
58
$1.13M 0.21%
+23,679
59
$1.13M 0.21%
+13,316
60
$1.1M 0.2%
+11,181
61
$1.1M 0.2%
+98,013
62
$1.09M 0.2%
+40,000
63
$1.08M 0.2%
+1,743
64
$1.08M 0.2%
+35,000
65
$1.05M 0.19%
+36,692
66
$1.04M 0.19%
+15,822
67
$1.04M 0.19%
+22,079
68
$1.04M 0.19%
+33,006
69
$1.03M 0.19%
+14,940
70
$1.02M 0.19%
+261,468
71
$1.01M 0.18%
+20,582
72
$990K 0.18%
+48,900
73
$984K 0.18%
+27,984
74
$981K 0.18%
+30,062
75
$980K 0.18%
+13,388
1 2
3
4 5