Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$10.8M
3 +$8.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 8.22%
3 Industrials 6.97%
4 Financials 6.28%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 3.84%
+1,311,658
2
$10.8M 1.98%
+1,278,413
3
$8.8M 1.61%
+1,208,617
4
$8.31M 1.53%
+304,402
5
$7.87M 1.44%
+49,197
6
$7.06M 1.3%
+118,705
7
$5.39M 0.99%
+554,397
8
$4.78M 0.88%
+418,506
9
$4.77M 0.88%
+81,617
10
$4.44M 0.81%
+101,214
11
$3.74M 0.69%
+330,000
12
$3.51M 0.64%
+41,089
13
$3.13M 0.57%
+96,127
14
$2.76M 0.51%
+24,070
15
$2.65M 0.49%
+76,260
16
$2.57M 0.47%
+977,137
17
$2.55M 0.47%
+126,009
18
$2.41M 0.44%
+55,768
19
$2.4M 0.44%
+135,478
20
$2.39M 0.44%
+18,538
21
$2.28M 0.42%
+514,270
22
$2.24M 0.41%
+528,950
23
$2.21M 0.4%
+639,173
24
$2.13M 0.39%
+360,000
25
$2.09M 0.38%
+30,777