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
651
$369K 0.02%
+11,007
652
$367K 0.02%
+3,512
653
$366K 0.02%
15,476
-3,216
654
$365K 0.02%
+7,749
655
$364K 0.02%
9,500
-8,540
656
$363K 0.02%
4,972
-5,559
657
$363K 0.02%
5,215
-2,485
658
$359K 0.02%
28,856
-17,543
659
$359K 0.02%
3,392
-10,263
660
$358K 0.02%
20,000
-19,893
661
$356K 0.02%
7,207
+522
662
$354K 0.02%
+30,063
663
$353K 0.02%
+11,427
664
$352K 0.02%
+1,000
665
$350K 0.02%
15,760
+4,736
666
$350K 0.02%
+48,085
667
$350K 0.02%
+6,527
668
$349K 0.02%
+12,028
669
$349K 0.02%
38,054
+26,590
670
$346K 0.02%
+9,279
671
$346K 0.02%
+6,358
672
$345K 0.02%
+3,716
673
$345K 0.02%
+28,603
674
$344K 0.02%
+7,642
675
$341K 0.02%
+15,692
25 26
27
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