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
901
$109K 0.01%
+20,075
902
$107K 0.01%
+2,767
903
$105K 0.01%
+33,064
904
$103K 0.01%
+10,340
905
$102K 0.01%
+17,844
906
$102K 0.01%
15,945
+1,700
907
$101K 0.01%
13,021
-83,993
908
$95K 0.01%
+280,000
909
$93K ﹤0.01%
+14,691
910
$89K ﹤0.01%
+11,244
911
$86K ﹤0.01%
+1,303
912
$83K ﹤0.01%
+250,000
913
$80K ﹤0.01%
+13,210
914
$79K ﹤0.01%
+5,062
915
$76K ﹤0.01%
+14,808
916
$76K ﹤0.01%
+43,458
917
$74K ﹤0.01%
+83
918
$74K ﹤0.01%
+114,200
919
$72K ﹤0.01%
+1,174
920
$72K ﹤0.01%
+14,134
921
$71K ﹤0.01%
+12,264
922
$67K ﹤0.01%
+10,990
923
$64K ﹤0.01%
31,992
-7,792
924
$61K ﹤0.01%
+353
925
$58K ﹤0.01%
+19,941
35 36
37
38 39