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
276
$1.12M 0.06%
9,360
+3,860
277
$1.12M 0.06%
+18,717
278
$1.11M 0.06%
+114,200
279
$1.11M 0.06%
+84,800
280
$1.1M 0.06%
57,534
-113,528
281
$1.09M 0.06%
26,430
-20,755
282
$1.08M 0.06%
3,598
-5,968
283
$1.08M 0.06%
+13,358
284
$1.08M 0.06%
24,328
+19,061
285
$1.08M 0.06%
47,717
+21,018
286
$1.06M 0.06%
+31,240
287
$1.04M 0.06%
14,204
+9,818
288
$1.04M 0.06%
+4,221
289
$1.03M 0.05%
12,287
+6,287
290
$1.03M 0.05%
+15,631
291
$1.03M 0.05%
3,976
+776
292
$1.02M 0.05%
21,253
+760
293
$1.02M 0.05%
+23,947
294
$1.01M 0.05%
+100,000
295
$1.01M 0.05%
+42,551
296
$1.01M 0.05%
15,163
+2,873
297
$1.01M 0.05%
28,735
+17,033
298
$1.01M 0.05%
+100,000
299
$1.01M 0.05%
18,552
+10,466
300
$997K 0.05%
+24,000
10 11
12
13 14