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
976
– –
-5,761
977
– –
-12,470
978
– –
-7,146
979
– –
-6,264
980
– –
-6,397
981
– –
-2,810
982
– –
-265,034
983
– –
0
984
– –
-38,552
985
– –
-3,599
986
– –
-3,637
987
– –
-836
988
– –
-309,300
989
– –
-13,756
990
– –
-30,783
991
– –
-7,483
992
– –
-118,091
993
– –
-19,429
994
– –
-5,121
995
– –
-39,006
996
– –
-15,376
997
– –
-17,125
998
– –
-148,144
999
– –
-1,631
1000
– –
-5,575
38 39
40
41 42