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
701
$317K 0.02%
+14,351
702
$314K 0.02%
+11,387
703
$312K 0.02%
11,448
-2,329
704
$311K 0.02%
1,615
-18,192
705
$310K 0.02%
1,425
-817
706
$310K 0.02%
+6,436
707
$310K 0.02%
+16,449
708
$310K 0.02%
6,465
-4,277
709
$309K 0.02%
+7,527
710
$308K 0.02%
6,081
-7,058
711
$308K 0.02%
+15,123
712
$306K 0.02%
+9,270
713
$306K 0.02%
+2,400
714
$305K 0.02%
+5,000
715
$303K 0.02%
+3,991
716
$303K 0.02%
+17,660
717
$302K 0.02%
+7,177
718
$302K 0.02%
+125
719
$300K 0.02%
+3,292
720
$300K 0.02%
+14,702
721
$300K 0.02%
9,814
-477,390
722
$300K 0.02%
+18,328
723
$299K 0.02%
+7,480
724
$297K 0.02%
+5,445
725
$296K 0.02%
+3,510
27 28
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