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
1001
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1002
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1003
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1004
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-12,763
1005
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0
1006
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-27,492
1007
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0
1008
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-49,420
1009
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-28,615
1010
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0
1011
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-18,235
1012
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-68,600
1013
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-15,331
1014
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-134,450
1015
– –
-69,640
1016
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-16,492
1017
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-1,721
1018
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-101,054
1019
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-160,924
1020
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0
1021
– –
-4,990
1022
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-317
1023
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-82,681
1024
– –
-3,450
1025
– –
-121,341
39 40
41
42 43