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
801
$164K ﹤0.01%
+7,213
802
$157K ﹤0.01%
+12,066
803
$153K ﹤0.01%
+10,572
804
$152K ﹤0.01%
+10,632
805
$149K ﹤0.01%
+27,156
806
$147K ﹤0.01%
+11,044
807
$144K ﹤0.01%
+22,503
808
$139K ﹤0.01%
+10,589
809
$134K ﹤0.01%
+9,997
810
$131K ﹤0.01%
3,318
-4,492
811
$127K ﹤0.01%
4,151
+1,536
812
$125K ﹤0.01%
+15,766
813
$124K ﹤0.01%
12,750
-64,494
814
$118K ﹤0.01%
+1,015
815
$118K ﹤0.01%
14,551
-11,050
816
$110K ﹤0.01%
11,301
817
$110K ﹤0.01%
250,000
818
$97K ﹤0.01%
+11,001
819
$91K ﹤0.01%
+21,000
820
$89K ﹤0.01%
+15,634
821
$80K ﹤0.01%
+10,255
822
$78K ﹤0.01%
10,593
-2,995
823
$67K ﹤0.01%
114,200
824
$55K ﹤0.01%
197,853
-14,075
825
$53K ﹤0.01%
10,000
31 32
33
34 35