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
401
$759K 0.04%
25,623
-4,019
402
$758K 0.04%
+4,911
403
$756K 0.04%
+8,724
404
$755K 0.04%
62,888
-57,112
405
$755K 0.04%
+43,600
406
$746K 0.04%
+24,258
407
$745K 0.04%
+21,624
408
$745K 0.04%
3,152
-415
409
$743K 0.04%
+34,311
410
$736K 0.04%
+20,767
411
$735K 0.04%
74,862
-5,673
412
$732K 0.04%
7,791
+5,188
413
$731K 0.04%
21,606
-6,648
414
$727K 0.04%
10,794
+3,014
415
$725K 0.04%
+38,176
416
$725K 0.04%
+70,316
417
$724K 0.04%
+8,628
418
$718K 0.04%
28,080
-29,955
419
$714K 0.04%
18,000
+4,506
420
$714K 0.04%
19,607
+5,036
421
$713K 0.04%
116,636
-345,851
422
$710K 0.04%
58,595
+7,912
423
$706K 0.04%
+61,394
424
$706K 0.04%
21,908
+2,926
425
$705K 0.04%
127,687
-8,232
15 16
17
18 19