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
51
$4.45M 0.23%
136,962
+106,962
52
$4.44M 0.23%
44,983
+29,178
53
$4.42M 0.23%
26,529
+649
54
$4.34M 0.23%
+90,261
55
$4.33M 0.23%
74,702
+7,531
56
$4.32M 0.23%
+428,516
57
$4.19M 0.22%
+37,701
58
$4.13M 0.22%
64,929
+33,067
59
$3.96M 0.21%
43,462
+27,732
60
$3.95M 0.21%
+50,500
61
$3.89M 0.21%
14,637
-1,796
62
$3.87M 0.2%
+264,296
63
$3.8M 0.2%
+56,918
64
$3.77M 0.2%
50,307
+9,576
65
$3.71M 0.2%
34,394
+13,950
66
$3.56M 0.19%
28,598
+20,477
67
$3.52M 0.19%
47,868
+37,893
68
$3.36M 0.18%
63,383
+45,094
69
$3.28M 0.17%
1,878
-752
70
$3.27M 0.17%
37,034
-66,568
71
$3.22M 0.17%
+26,000
72
$3.17M 0.17%
35,739
-44,372
73
$3.16M 0.17%
109,500
+64,500
74
$3.16M 0.17%
62,449
+11,273
75
$3.15M 0.17%
+10,833
1 2
3
4 5