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
551
$492K 0.03%
+10,950
552
$490K 0.03%
8,275
-9,594
553
$486K 0.03%
6,113
+2,361
554
$484K 0.03%
+5,864
555
$482K 0.03%
+5,005
556
$481K 0.03%
+8,295
557
$479K 0.03%
+48,322
558
$479K 0.03%
+10,633
559
$477K 0.03%
+32,387
560
$477K 0.03%
+3,661
561
$477K 0.03%
23,637
+2,163
562
$477K 0.03%
32,653
+12,921
563
$476K 0.03%
5,020
-1,291
564
$474K 0.03%
+106,628
565
$474K 0.03%
22,756
-13,413
566
$471K 0.02%
10,611
+1,931
567
$471K 0.02%
+20,361
568
$471K 0.02%
+12,980
569
$471K 0.02%
+20,431
570
$470K 0.02%
9,754
-20,658
571
$469K 0.02%
4,750
572
$466K 0.02%
+17,817
573
$465K 0.02%
+20,054
574
$462K 0.02%
3,767
+1,838
575
$461K 0.02%
+2,723
21 22
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