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
101
$3.32M 0.06%
152,696
+46,800
102
$3.25M 0.06%
152,544
-4,327
103
$3.21M 0.06%
+41,860
104
$3.19M 0.06%
43,303
+11,779
105
$3.18M 0.06%
34,026
+7,922
106
$3.17M 0.06%
311,295
-15,326
107
$3.17M 0.06%
+96,190
108
$3.1M 0.06%
20,000
109
$3.08M 0.06%
19,574
+3,423
110
$3M 0.05%
37,066
+33,453
111
$2.96M 0.05%
33,488
+10,105
112
$2.91M 0.05%
+44,654
113
$2.89M 0.05%
54,818
+7,350
114
$2.88M 0.05%
+285,682
115
$2.88M 0.05%
+38,000
116
$2.87M 0.05%
+143,824
117
$2.85M 0.05%
12,345
-19,966
118
$2.79M 0.05%
53,633
+45,346
119
$2.79M 0.05%
9,167
-796
120
$2.77M 0.05%
+90,015
121
$2.76M 0.05%
18,428
+844
122
$2.76M 0.05%
24,734
+18,315
123
$2.72M 0.05%
50,478
+30,145
124
$2.59M 0.05%
50,460
+39,998
125
$2.58M 0.05%
28,502
+24,053
3 4
5
6 7