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
326
$930K 0.05%
7,334
-3,732
327
$928K 0.05%
162,783
-64,851
328
$927K 0.05%
+56,175
329
$926K 0.05%
+63,674
330
$922K 0.05%
7,790
+5,327
331
$917K 0.05%
+94,000
332
$915K 0.05%
+63,551
333
$911K 0.05%
+35,000
334
$904K 0.05%
14,005
-6,995
335
$903K 0.05%
+51,653
336
$903K 0.05%
18,191
+7,306
337
$901K 0.05%
+10,000
338
$901K 0.05%
26,215
+13,262
339
$899K 0.05%
16,466
+11,575
340
$895K 0.05%
+85,800
341
$892K 0.05%
+49,817
342
$892K 0.05%
+7,482
343
$891K 0.05%
+15,596
344
$888K 0.05%
+27,697
345
$888K 0.05%
40,424
-4,729
346
$885K 0.05%
+42,302
347
$881K 0.05%
31,060
+10,264
348
$874K 0.05%
+52,320
349
$872K 0.05%
31,916
-60,743
350
$870K 0.05%
+25,222
12 13
14
15 16