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
176
$1.72M 0.03%
12,346
+6,468
177
$1.71M 0.03%
+9,575
178
$1.7M 0.03%
+15,504
179
$1.69M 0.03%
+15,657
180
$1.69M 0.03%
+1,572
181
$1.64M 0.03%
+21,099
182
$1.64M 0.03%
+26,174
183
$1.64M 0.03%
15,216
+12,202
184
$1.63M 0.03%
39,131
-20,995
185
$1.63M 0.03%
+15,323
186
$1.62M 0.03%
17,808
-13,572
187
$1.61M 0.03%
59,659
+49,222
188
$1.6M 0.03%
233,251
+132,938
189
$1.6M 0.03%
+11,525
190
$1.6M 0.03%
5,170
-2,559
191
$1.59M 0.03%
27,016
+16,218
192
$1.59M 0.03%
10,473
-5,027
193
$1.59M 0.03%
30,470
+15,452
194
$1.59M 0.03%
8,053
-11,621
195
$1.59M 0.03%
+15,523
196
$1.59M 0.03%
33,075
+20,746
197
$1.59M 0.03%
160,912
+14,413
198
$1.59M 0.03%
+4,881
199
$1.58M 0.03%
7,709
-37,189
200
$1.57M 0.03%
+98,985
6 7
8
9 10