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
601
$422K 0.02%
+14,500
602
$422K 0.02%
+4,000
603
$421K 0.02%
+5,579
604
$420K 0.02%
31,474
-864
605
$419K 0.02%
+2,918
606
$418K 0.02%
+7,899
607
$417K 0.02%
2,295
+448
608
$416K 0.02%
+33,275
609
$416K 0.02%
+31,746
610
$415K 0.02%
14,677
-32,369
611
$414K 0.02%
+2,500
612
$414K 0.02%
+5,708
613
$413K 0.02%
+24,650
614
$409K 0.02%
+19,024
615
$408K 0.02%
25,696
+9,336
616
$408K 0.02%
+5,756
617
$405K 0.02%
6,191
+506
618
$403K 0.02%
+21,308
619
$402K 0.02%
+15,750
620
$402K 0.02%
+21,090
621
$401K 0.02%
+14,315
622
$400K 0.02%
11,111
+3,457
623
$400K 0.02%
+975
624
$400K 0.02%
23,541
-24,893
625
$399K 0.02%
9,800
-34,412
23 24
25
26 27