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
626
$397K 0.02%
+25,108
627
$396K 0.02%
+15,403
628
$395K 0.02%
55,069
+39,581
629
$393K 0.02%
+40,000
630
$393K 0.02%
+9,175
631
$392K 0.02%
1,595
-66
632
$389K 0.02%
4,048
-2,507
633
$389K 0.02%
7,348
-106,339
634
$389K 0.02%
9,600
-6,887
635
$388K 0.02%
+15,000
636
$388K 0.02%
+7,708
637
$387K 0.02%
+4,158
638
$387K 0.02%
+5,124
639
$386K 0.02%
2,118
-3,175
640
$382K 0.02%
+12,491
641
$380K 0.02%
+8,294
642
$378K 0.02%
29,296
-5,303
643
$378K 0.02%
19,409
+4,763
644
$377K 0.02%
+4,438
645
$376K 0.02%
+5,260
646
$374K 0.02%
6,962
-23,441
647
$373K 0.02%
+11,613
648
$370K 0.02%
+1,809
649
$369K 0.02%
+26,809
650
$369K 0.02%
+2,669
24 25
26
27 28