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
826
$215K 0.01%
+13,802
827
$215K 0.01%
10,470
-28,893
828
$214K 0.01%
4,025
-6,353
829
$214K 0.01%
+6,299
830
$212K 0.01%
+1,270
831
$212K 0.01%
+2,575
832
$211K 0.01%
+7,185
833
$211K 0.01%
+3,585
834
$210K 0.01%
+2,652
835
$210K 0.01%
+2,994
836
$209K 0.01%
4,460
-36,000
837
$209K 0.01%
2,943
-2,444
838
$208K 0.01%
+4,367
839
$207K 0.01%
+39,404
840
$206K 0.01%
+8,801
841
$206K 0.01%
+12,158
842
$205K 0.01%
+2,959
843
$204K 0.01%
+8,175
844
$204K 0.01%
11,380
-72,860
845
$202K 0.01%
+14,250
846
$202K 0.01%
25,597
+13,928
847
$202K 0.01%
2,521
-22,479
848
$202K 0.01%
2,146
-52,286
849
$201K 0.01%
+1,925
850
$201K 0.01%
14,006
+2,142
32 33
34
35 36