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
926
$58K ﹤0.01%
+41,666
927
$55K ﹤0.01%
+68
928
$55K ﹤0.01%
+310
929
$50K ﹤0.01%
76,001
+13,001
930
$50K ﹤0.01%
+250,500
931
$44K ﹤0.01%
+1,339
932
$43K ﹤0.01%
+100,000
933
$35K ﹤0.01%
+100,000
934
$34K ﹤0.01%
2,418
935
$29K ﹤0.01%
+13,742
936
$26K ﹤0.01%
104,000
937
$26K ﹤0.01%
+75,000
938
$23K ﹤0.01%
75,354
-50,000
939
$18K ﹤0.01%
+1,012
940
$18K ﹤0.01%
+104
941
$17K ﹤0.01%
2,565
942
$11K ﹤0.01%
+40,000
943
$6K ﹤0.01%
+25,857
944
– –
-11,634
945
– –
-11,427
946
– –
-3,211
947
– –
-20,628
948
– –
-45,288
949
– –
-15,260
950
– –
-2,075
36 37
38
39 40