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
801
$237K 0.01%
+9,101
802
$236K 0.01%
+3,317
803
$236K 0.01%
+10,439
804
$236K 0.01%
+12,440
805
$235K 0.01%
1,771
-741
806
$234K 0.01%
+2,540
807
$234K 0.01%
+9,450
808
$233K 0.01%
+8,258
809
$233K 0.01%
1,367
-12,659
810
$232K 0.01%
+5,630
811
$232K 0.01%
+2,284
812
$230K 0.01%
+4,603
813
$229K 0.01%
+2,171
814
$229K 0.01%
+7,380
815
$229K 0.01%
+6,626
816
$228K 0.01%
7,835
+4,654
817
$227K 0.01%
+3,631
818
$224K 0.01%
+17,343
819
$224K 0.01%
15,061
+3,963
820
$223K 0.01%
+7,886
821
$222K 0.01%
+4,245
822
$221K 0.01%
3,615
-1,200
823
$220K 0.01%
+10,266
824
$216K 0.01%
3,741
-9,512
825
$215K 0.01%
+1,359
31 32
33
34 35