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
501
$562K 0.03%
18,379
-945
502
$560K 0.03%
1,613
-1,572
503
$560K 0.03%
50,000
-110,000
504
$557K 0.03%
+5,415
505
$552K 0.03%
+9,523
506
$552K 0.03%
+22,133
507
$548K 0.03%
7,401
-5,404
508
$548K 0.03%
+33,859
509
$547K 0.03%
+30,973
510
$546K 0.03%
3,762
-2,887
511
$546K 0.03%
+1,250
512
$546K 0.03%
9,198
-52,802
513
$544K 0.03%
+10,272
514
$544K 0.03%
+8,352
515
$544K 0.03%
+18,852
516
$544K 0.03%
+1,799
517
$542K 0.03%
+1,806
518
$541K 0.03%
+25,581
519
$541K 0.03%
2,971
-8,982
520
$540K 0.03%
+20,000
521
$540K 0.03%
37,476
+3,036
522
$539K 0.03%
10,344
-2,476
523
$537K 0.03%
+7,080
524
$534K 0.03%
+3,073
525
$533K 0.03%
+11,855
19 20
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