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
1026
– –
0
1027
– –
-6,044
1028
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-5,163
1029
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-15,573
1030
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0
1031
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-100,095
1032
– –
-10,280
1033
– –
-10,779
1034
– –
-8,648
1035
– –
-21,396
1036
– –
-27,081
1037
– –
-94,899
1038
– –
-11,083
1039
– –
-10,066
1040
– –
-14,646
1041
– –
-7,983
1042
– –
-44,483
1043
– –
-2,206
1044
– –
-15,659
1045
– –
-247,723
1046
– –
-7,944
1047
– –
-11,902
1048
– –
-5,272
1049
– –
-7,162
1050
– –
-36,049
40 41
42
43 44