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
776
$260K 0.01%
+4,319
777
$260K 0.01%
8,218
-4,079
778
$256K 0.01%
+4,833
779
$256K 0.01%
8,209
-9,847
780
$255K 0.01%
+13,557
781
$252K 0.01%
+11,085
782
$252K 0.01%
+5,643
783
$252K 0.01%
+17,244
784
$250K 0.01%
+4,557
785
$249K 0.01%
+6,975
786
$249K 0.01%
+2,387
787
$248K 0.01%
11,594
-20,409
788
$247K 0.01%
2,365
-9,620
789
$247K 0.01%
+7,758
790
$246K 0.01%
10,362
-1,887
791
$244K 0.01%
+7,860
792
$244K 0.01%
+5,356
793
$243K 0.01%
+4,405
794
$242K 0.01%
+3,582
795
$241K 0.01%
+4,664
796
$240K 0.01%
+10,527
797
$239K 0.01%
+2,690
798
$238K 0.01%
+2,283
799
$237K 0.01%
20,116
-8,534
800
$237K 0.01%
+2,245
30 31
32
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