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
151
$2.1M 0.04%
82,152
+66,062
152
$2.03M 0.04%
200,000
-50,000
153
$2.02M 0.04%
6,667
-1,378
154
$2.02M 0.04%
+84,383
155
$2.01M 0.04%
+36,115
156
$1.99M 0.04%
+66,092
157
$1.97M 0.04%
199,800
158
$1.94M 0.04%
+32,410
159
$1.94M 0.04%
26,457
-24,644
160
$1.91M 0.03%
185,871
+871
161
$1.89M 0.03%
140,877
+89,966
162
$1.88M 0.03%
84,471
-20,553
163
$1.87M 0.03%
+21,463
164
$1.87M 0.03%
18,598
+9,386
165
$1.85M 0.03%
+36,249
166
$1.79M 0.03%
24,092
-35,179
167
$1.76M 0.03%
8,049
+5,148
168
$1.76M 0.03%
+40,344
169
$1.75M 0.03%
5,960
+4,428
170
$1.75M 0.03%
32,355
+24,067
171
$1.74M 0.03%
40,605
+26,405
172
$1.73M 0.03%
+24,815
173
$1.72M 0.03%
115,737
-132,720
174
$1.72M 0.03%
+6,044
175
$1.72M 0.03%
+60,000
5 6
7
8 9