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
726
$231K ﹤0.01%
+25,000
727
$230K ﹤0.01%
8,333
-186,590
728
$230K ﹤0.01%
+11,323
729
$230K ﹤0.01%
+9,201
730
$229K ﹤0.01%
+4,213
731
$228K ﹤0.01%
+5,561
732
$228K ﹤0.01%
2,545
-72
733
$228K ﹤0.01%
+6,571
734
$227K ﹤0.01%
4,394
+278
735
$227K ﹤0.01%
+4,533
736
$227K ﹤0.01%
+2,341
737
$227K ﹤0.01%
+6,591
738
$225K ﹤0.01%
+10,179
739
$225K ﹤0.01%
+5,561
740
$224K ﹤0.01%
+802
741
$224K ﹤0.01%
+2,278
742
$222K ﹤0.01%
10,959
+165
743
$222K ﹤0.01%
519
-665
744
$222K ﹤0.01%
+13,006
745
$222K ﹤0.01%
+21,778
746
$221K ﹤0.01%
9,868
-18,268
747
$220K ﹤0.01%
+1,322
748
$220K ﹤0.01%
6,597
-11,361
749
$220K ﹤0.01%
2,410
-508
750
$219K ﹤0.01%
3,322
-1,446
28 29
30
31 32