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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1001
– –
-1,566
1002
– –
-4,300
1003
– –
-17,803
1004
– –
-15,083
1005
– –
-12,090
1006
– –
-12,466
1007
– –
-70,500
1008
– –
-1,967
1009
– –
-3,184
1010
– –
-9,223
1011
– –
-500
1012
– –
-50,000
1013
– –
-49,166
1014
– –
-17,410
1015
– –
-19,693
1016
– –
-10,616
1017
– –
-25,662
1018
– –
-2,568
1019
– –
-12,206
1020
– –
-55,667
1021
– –
-9,841
1022
– –
-9,234
1023
– –
-11,578
1024
– –
0
1025
– –
-14,592
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