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
726
$296K 0.02%
+7,345
727
$295K 0.02%
+4,857
728
$294K 0.02%
+22,234
729
$294K 0.02%
+32,965
730
$293K 0.02%
8,448
-60,355
731
$291K 0.02%
+7,832
732
$291K 0.02%
+1,830
733
$290K 0.02%
+2,126
734
$290K 0.02%
+3,163
735
$289K 0.02%
+5,094
736
$289K 0.02%
+1,526
737
$288K 0.02%
+8,294
738
$288K 0.02%
+2,348
739
$285K 0.02%
2,744
-356
740
$285K 0.02%
13,540
-25,254
741
$284K 0.02%
+6,359
742
$284K 0.02%
+8,059
743
$284K 0.02%
8,693
-26,307
744
$284K 0.02%
+28,200
745
$284K 0.02%
+18,298
746
$283K 0.01%
+3,958
747
$283K 0.01%
+1,801
748
$283K 0.01%
+462
749
$280K 0.01%
+6,807
750
$280K 0.01%
+8,671
28 29
30
31 32