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
451
$652K 0.03%
36,624
-25,884
452
$650K 0.03%
+9,378
453
$649K 0.03%
6,503
-662
454
$646K 0.03%
12,750
-17,119
455
$636K 0.03%
+5,210
456
$633K 0.03%
29,056
+13,456
457
$632K 0.03%
+14,489
458
$630K 0.03%
+53,490
459
$628K 0.03%
+1,800
460
$624K 0.03%
19,660
+10,238
461
$624K 0.03%
+52,424
462
$622K 0.03%
+12,320
463
$622K 0.03%
+4,070
464
$621K 0.03%
1,496
+541
465
$620K 0.03%
8,620
-26,306
466
$619K 0.03%
+11,709
467
$619K 0.03%
11,176
+4,418
468
$614K 0.03%
+9,471
469
$613K 0.03%
+11,601
470
$613K 0.03%
+27,500
471
$612K 0.03%
+9,075
472
$610K 0.03%
+5,116
473
$609K 0.03%
21,296
+2,060
474
$608K 0.03%
+13,040
475
$605K 0.03%
+65,501
17 18
19
20 21