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
576
$460K 0.02%
+3,535
577
$459K 0.02%
9,761
-1,513
578
$458K 0.02%
9,171
-3,731
579
$457K 0.02%
2,187
+31
580
$455K 0.02%
+3,096
581
$454K 0.02%
+1,190
582
$452K 0.02%
+18,906
583
$450K 0.02%
31,886
-22,950
584
$449K 0.02%
+5,355
585
$447K 0.02%
+11,717
586
$446K 0.02%
+19,170
587
$445K 0.02%
4,068
-6,709
588
$445K 0.02%
+4,301
589
$444K 0.02%
+45,000
590
$444K 0.02%
+28,946
591
$442K 0.02%
+15,890
592
$442K 0.02%
+15,993
593
$440K 0.02%
+3,438
594
$439K 0.02%
+4,414
595
$439K 0.02%
+14,673
596
$438K 0.02%
+4,207
597
$431K 0.02%
+8,943
598
$430K 0.02%
+8,204
599
$424K 0.02%
+6,331
600
$423K 0.02%
+35,480
22 23
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