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
76
$3.13M 0.17%
17,443
+6,829
77
$3.12M 0.16%
114,272
+67,340
78
$3.06M 0.16%
47,049
-26,902
79
$3.04M 0.16%
19,542
+11,119
80
$3.03M 0.16%
240,000
+46,000
81
$3.02M 0.16%
11,300
+8,600
82
$3.02M 0.16%
801,200
+1,200
83
$3.01M 0.16%
108,622
+85,529
84
$2.91M 0.15%
+71,698
85
$2.88M 0.15%
+20,787
86
$2.86M 0.15%
154,806
+62,395
87
$2.84M 0.15%
28,039
-67,710
88
$2.81M 0.15%
+275,000
89
$2.77M 0.15%
34,337
+15,329
90
$2.73M 0.14%
+18,667
91
$2.71M 0.14%
+22,008
92
$2.7M 0.14%
32,059
+6,472
93
$2.64M 0.14%
89,537
+22,037
94
$2.64M 0.14%
32,791
+19,319
95
$2.63M 0.14%
+42,538
96
$2.63M 0.14%
37,555
+7,616
97
$2.62M 0.14%
+249,120
98
$2.56M 0.14%
+250,953
99
$2.55M 0.13%
+12,500
100
$2.52M 0.13%
+250,214
2 3
4
5 6