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
676
$339K 0.02%
25,153
-9,992
677
$339K 0.02%
+3,844
678
$339K 0.02%
+6,150
679
$338K 0.02%
6,201
-1,871
680
$337K 0.02%
8,419
-4,547
681
$337K 0.02%
7,773
-9,463
682
$336K 0.02%
44,195
+8,816
683
$336K 0.02%
+9,671
684
$336K 0.02%
+24,500
685
$335K 0.02%
+5,250
686
$335K 0.02%
+2,286
687
$334K 0.02%
25,499
+661
688
$332K 0.02%
9,032
+546
689
$331K 0.02%
+15,770
690
$331K 0.02%
+18,508
691
$329K 0.02%
2,555
-6,129
692
$329K 0.02%
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693
$329K 0.02%
8,064
-2,215
694
$328K 0.02%
6,557
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695
$326K 0.02%
11,470
-864
696
$323K 0.02%
6,976
-2,161
697
$323K 0.02%
+2,195
698
$322K 0.02%
+20,536
699
$321K 0.02%
+4,538
700
$320K 0.02%
19,022
-13,853
26 27
28
29 30