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
751
$280K 0.01%
+21,636
752
$280K 0.01%
+4,875
753
$279K 0.01%
+3,967
754
$278K 0.01%
+14,472
755
$278K 0.01%
7,576
-10,300
756
$275K 0.01%
+3,151
757
$275K 0.01%
+3,364
758
$274K 0.01%
+14,085
759
$271K 0.01%
3,379
-5,962
760
$270K 0.01%
+6,080
761
$270K 0.01%
13,800
-6,710
762
$269K 0.01%
+6,231
763
$269K 0.01%
+2,494
764
$268K 0.01%
10,500
-3,800
765
$268K 0.01%
+273
766
$268K 0.01%
+1,694
767
$268K 0.01%
+2,124
768
$268K 0.01%
+6,063
769
– –
0
770
$266K 0.01%
+2,149
771
$264K 0.01%
+2,107
772
$263K 0.01%
+2,854
773
$263K 0.01%
+5,547
774
$262K 0.01%
+5,420
775
$260K 0.01%
12,326
-6,780
29 30
31
32 33