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
876
$155K 0.01%
+18,608
877
$154K 0.01%
+16,236
878
$153K 0.01%
+3,251
879
$151K 0.01%
+12,429
880
$151K 0.01%
+10,050
881
$150K 0.01%
+12,649
882
$146K 0.01%
+17,096
883
$143K 0.01%
+30,000
884
$135K 0.01%
+11,297
885
$135K 0.01%
+12,290
886
$135K 0.01%
+12,884
887
$133K 0.01%
+14,112
888
$133K 0.01%
+10,539
889
$132K 0.01%
+21,728
890
$128K 0.01%
+13,912
891
$128K 0.01%
12,050
-4,543
892
$128K 0.01%
5,315
-680
893
$128K 0.01%
+2,250
894
$127K 0.01%
+14,622
895
$121K 0.01%
+22,196
896
$120K 0.01%
+2,184
897
$116K 0.01%
+12,091
898
$115K 0.01%
+32,795
899
$115K 0.01%
+1,650
900
$115K 0.01%
+17,262
34 35
36
37 38