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
826
$48K ﹤0.01%
+112,000
827
$46K ﹤0.01%
+4
828
$42K ﹤0.01%
89,900
829
$38K ﹤0.01%
30,000
830
$37K ﹤0.01%
55,000
831
$29K ﹤0.01%
75,000
832
$23K ﹤0.01%
28,999
-21,001
833
$21K ﹤0.01%
178,500
+3,500
834
$20K ﹤0.01%
40,000
835
$19K ﹤0.01%
+31,966
836
$18K ﹤0.01%
+455
837
$16K ﹤0.01%
80,000
838
$10K ﹤0.01%
35,000
839
$10K ﹤0.01%
+10,000
840
$8K ﹤0.01%
17,500
-50,000
841
$1K ﹤0.01%
104,000
842
– –
-43,496
843
– –
-12,080
844
– –
-116,284
845
– –
-21,057
846
– –
-150,131
847
– –
-9,558
848
– –
0
849
– –
-75,000
850
– –
-250,000
32 33
34
35 36