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
351
$870K 0.05%
62,076
+34,196
352
$868K 0.05%
+10,000
353
$865K 0.05%
+12,582
354
$864K 0.05%
+9,506
355
$864K 0.05%
19,004
-12,444
356
$853K 0.05%
6,704
+2,891
357
$844K 0.04%
+42,534
358
$843K 0.04%
+20,000
359
$841K 0.04%
17,636
+12,499
360
$841K 0.04%
7,223
+669
361
$840K 0.04%
+20,542
362
$840K 0.04%
16,509
+7,858
363
$839K 0.04%
+35,666
364
$835K 0.04%
+5,327
365
$834K 0.04%
+11,095
366
$832K 0.04%
17,923
-14,815
367
$825K 0.04%
+72,244
368
$824K 0.04%
+5,274
369
$822K 0.04%
+9,694
370
$821K 0.04%
26,400
+13,900
371
$820K 0.04%
+29,055
372
$820K 0.04%
+13,855
373
$818K 0.04%
26,136
+3,227
374
$815K 0.04%
6,845
-8,562
375
$814K 0.04%
37,029
+6,097
13 14
15
16 17