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
26
$7.95M 0.42%
147,490
+61,761
27
$7.68M 0.4%
122,074
+113,600
28
$6.9M 0.36%
219,406
+93,354
29
$6.83M 0.36%
+327,081
30
$6.63M 0.35%
39,676
+14,711
31
$6.51M 0.34%
+48,064
32
$6.47M 0.34%
195,000
+140,000
33
$6.4M 0.34%
39,784
-30,866
34
$6.26M 0.33%
70,280
+6,020
35
$6.16M 0.32%
+128,041
36
$5.9M 0.31%
677,707
+109,954
37
$5.58M 0.29%
+29,058
38
$5.45M 0.29%
65,104
+47,881
39
$5.39M 0.28%
19,077
-5,214
40
$5.08M 0.27%
87,513
+4,349
41
$5.05M 0.27%
94,099
+69,517
42
$5.03M 0.26%
26,474
+22,348
43
$4.94M 0.26%
+502,497
44
$4.94M 0.26%
122,004
+50,004
45
$4.88M 0.26%
34,889
-608
46
$4.82M 0.25%
+25,092
47
$4.67M 0.25%
+108,730
48
$4.58M 0.24%
+395,128
49
$4.57M 0.24%
29,855
+27,372
50
$4.46M 0.23%
38,871
+33,486
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