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
776
$206K ﹤0.01%
+3,184
777
$205K ﹤0.01%
11,017
-79,881
778
$205K ﹤0.01%
+3,000
779
$204K ﹤0.01%
+12,131
780
$203K ﹤0.01%
7,815
-13,127
781
$203K ﹤0.01%
2,769
-137
782
$203K ﹤0.01%
+4,402
783
$202K ﹤0.01%
1,735
-23,265
784
$202K ﹤0.01%
+1,368
785
$200K ﹤0.01%
+4,156
786
$200K ﹤0.01%
4,124
-4,788
787
$199K ﹤0.01%
6,215
-3,607
788
$198K ﹤0.01%
+14,274
789
$196K ﹤0.01%
15,894
-4,788
790
$195K ﹤0.01%
+10,440
791
$195K ﹤0.01%
10,150
-184
792
$192K ﹤0.01%
+16,073
793
$191K ﹤0.01%
+10,522
794
$191K ﹤0.01%
2,188
-1,911
795
$191K ﹤0.01%
11,692
+905
796
$187K ﹤0.01%
+16,363
797
$185K ﹤0.01%
+45,905
798
$181K ﹤0.01%
+20,644
799
$169K ﹤0.01%
+12,591
800
$167K ﹤0.01%
+18,900
30 31
32
33 34