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
476
$604K 0.03%
13,617
-6,518
477
$603K 0.03%
+3,309
478
$602K 0.03%
+47,665
479
$598K 0.03%
+23,355
480
$595K 0.03%
+19,972
481
$594K 0.03%
13,259
-6,712
482
$592K 0.03%
+3,318
483
$592K 0.03%
16,307
-11,098
484
$590K 0.03%
7,826
+1,967
485
$586K 0.03%
+1,447
486
$581K 0.03%
+17,676
487
$580K 0.03%
25,000
488
$579K 0.03%
28,800
+1,700
489
$579K 0.03%
40,817
-27,063
490
$579K 0.03%
+11,450
491
$576K 0.03%
7,570
+223
492
$575K 0.03%
10,492
-4,446
493
$574K 0.03%
+26,253
494
$571K 0.03%
+14,872
495
$570K 0.03%
+21,731
496
$569K 0.03%
5,964
-18,015
497
$567K 0.03%
9,969
-10,831
498
$565K 0.03%
7,897
-9,664
499
$563K 0.03%
+20,026
500
$562K 0.03%
43,272
+11,852
18 19
20
21 22