Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$40.6M
3
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

1
+$58.8M
2
+$45.7M
3
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.5M

Sector Composition

1 Consumer Discretionary 8.14%
2 Technology 8.1%
3 Financials 7.96%
4 Communication Services 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.07%
+61,973
227
$1.36M 0.07%
26,993
+18,793
228
$1.36M 0.07%
+11,907
229
$1.36M 0.07%
29,570
+16,108
230
$1.35M 0.07%
+2,250,000
231
$1.35M 0.07%
+135,000
232
$1.35M 0.07%
30,405
+840
233
$1.35M 0.07%
+135,000
234
$1.33M 0.07%
18,143
+5,892
235
$1.33M 0.07%
+16,479
236
$1.33M 0.07%
+121,362
237
$1.33M 0.07%
+41,049
238
$1.33M 0.07%
44,724
+8,678
239
$1.31M 0.07%
39,497
+25,693
240
$1.31M 0.07%
+980,068
241
$1.3M 0.07%
+3,952
242
$1.3M 0.07%
60,862
+43,428
243
$1.3M 0.07%
48,711
+28,684
244
$1.29M 0.07%
+52,056
245
$1.29M 0.07%
+205,000
246
$1.29M 0.07%
18,094
-4,228
247
$1.28M 0.07%
+21,172
248
$1.28M 0.07%
32,370
+21,318
249
$1.26M 0.07%
25,272
+19,300
250
$1.26M 0.07%
12,778
+9,243
8 9
10
11 12