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
851
$201K 0.01%
+37,965
852
$200K 0.01%
+8,070
853
$195K 0.01%
+29,939
854
$195K 0.01%
+11,059
855
$192K 0.01%
+12,388
856
$192K 0.01%
+97,986
857
$191K 0.01%
+41,992
858
$190K 0.01%
+15,027
859
$184K 0.01%
16,251
+2,102
860
$183K 0.01%
20,587
-40,719
861
$182K 0.01%
+1
862
$180K 0.01%
1
863
$180K 0.01%
+14,230
864
$179K 0.01%
+13,029
865
$177K 0.01%
+11,099
866
$172K 0.01%
+12,536
867
$170K 0.01%
+11,874
868
$168K 0.01%
+12,281
869
$168K 0.01%
+14,762
870
$166K 0.01%
+12,945
871
$166K 0.01%
+27,800
872
$162K 0.01%
+21,426
873
$161K 0.01%
+10,938
874
$160K 0.01%
+12,796
875
$157K 0.01%
+13,854
33 34
35
36 37