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
426
$704K 0.04%
4,430
-38,765
427
$701K 0.04%
7,368
+3,070
428
$698K 0.04%
+14,113
429
$697K 0.04%
+86,858
430
$696K 0.04%
+23,731
431
$689K 0.04%
+38,826
432
$687K 0.04%
+25,000
433
$687K 0.04%
350
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434
$684K 0.04%
6,869
-1,293
435
$684K 0.04%
10,000
-1,638
436
$684K 0.04%
+36,822
437
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+7,792
438
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246
439
$680K 0.04%
+13,223
440
$678K 0.04%
11,696
+1,478
441
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442
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13,886
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443
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444
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445
$664K 0.04%
718
446
$662K 0.03%
34,078
-60,579
447
$662K 0.03%
20,143
-32,667
448
$656K 0.03%
20,059
+5,827
449
$654K 0.03%
8,370
+1,773
450
$653K 0.03%
12,978
-8,204
16 17
18
19 20