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
76
$4.3M 0.08%
67,443
-104,778
77
$4.29M 0.08%
38,397
-4,603
78
$4.26M 0.08%
+59,047
79
$4.13M 0.08%
+64,326
80
$4.04M 0.07%
22,810
+13,695
81
$4.02M 0.07%
70,462
+34,869
82
$3.96M 0.07%
48,853
-36,422
83
$3.95M 0.07%
+86,940
84
$3.93M 0.07%
35,130
+12,415
85
$3.92M 0.07%
60,381
+17,399
86
$3.84M 0.07%
105,004
+72,360
87
$3.81M 0.07%
+76,291
88
$3.76M 0.07%
+28,583
89
$3.73M 0.07%
+51,952
90
$3.73M 0.07%
34,537
-14,670
91
$3.7M 0.07%
+12,514
92
$3.61M 0.07%
362,547
+115,032
93
$3.54M 0.06%
79,617
-32,263
94
$3.49M 0.06%
336,380
+88,480
95
$3.45M 0.06%
+53,782
96
$3.45M 0.06%
+362,527
97
$3.44M 0.06%
93,568
+57,036
98
$3.42M 0.06%
27,388
+24,070
99
$3.39M 0.06%
23,217
+16,595
100
$3.36M 0.06%
69,971
+59,160
2 3
4
5 6