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
526
$532K 0.03%
15,379
-18,480
527
$532K 0.03%
+9,000
528
$531K 0.03%
6,555
-2,075
529
$530K 0.03%
+10,640
530
$526K 0.03%
+16,393
531
$525K 0.03%
+29,041
532
$524K 0.03%
+31,210
533
$524K 0.03%
+95,619
534
$518K 0.03%
+8,329
535
$517K 0.03%
5,934
-3,978
536
$513K 0.03%
+3,276
537
$508K 0.03%
+2,581
538
$508K 0.03%
18,707
+11,194
539
$506K 0.03%
10,220
-57,245
540
$505K 0.03%
+46,783
541
$503K 0.03%
+7,691
542
$499K 0.03%
+4,500
543
$499K 0.03%
+50,000
544
$498K 0.03%
+15,319
545
$498K 0.03%
+6,483
546
$497K 0.03%
4,079
-1,471
547
$497K 0.03%
+10,786
548
$496K 0.03%
+9,750
549
$493K 0.03%
+7,620
550
$493K 0.03%
+25,760
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