Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$3.16B
AUM Growth
+$1.41B
(+80%)
Holding
1,367
Top Buys
| 1 | +$300M | |
| 2 | +$197M | |
| 3 | +$94.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$93.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$30.7M | |
| 3 | +$24.2M | |
| 4 |
HSBC
HSBC
|
+$22.4M |
| 5 |
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% |