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
301
$993K 0.05%
+5,866
302
$989K 0.05%
8,141
+4,994
303
$988K 0.05%
8,438
-14,472
304
$986K 0.05%
27,251
+24,058
305
$985K 0.05%
+22,566
306
$979K 0.05%
+16,350
307
$979K 0.05%
+100,000
308
$972K 0.05%
+100,000
309
$971K 0.05%
29,873
+2,109
310
$970K 0.05%
+8,093
311
$970K 0.05%
+10,556
312
$967K 0.05%
55,026
+20,301
313
$962K 0.05%
+29,278
314
$955K 0.05%
37,000
-23,997
315
$953K 0.05%
+9,410
316
$952K 0.05%
4,543
+3,247
317
$951K 0.05%
12,688
-7,854
318
$950K 0.05%
+19,516
319
$948K 0.05%
+42,775
320
$946K 0.05%
26,821
-3,549
321
$946K 0.05%
23,090
+7,808
322
$944K 0.05%
37,433
+25,094
323
$939K 0.05%
+12,028
324
$936K 0.05%
9,218
+5,132
325
$935K 0.05%
+11,303
11 12
13
14 15