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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
1101
– –
-7,771
1102
– –
-26,554
1103
– –
-11,634
1104
– –
-11,427
1105
– –
-3,211
1106
– –
-20,628
1107
– –
-45,288
1108
– –
-15,260
1109
– –
-2,075
1110
– –
-30,334
1111
– –
-17,880
1112
– –
-37,273
1113
– –
-34,309
1114
– –
-8,192
1115
– –
-15,501
1116
– –
-2,139
1117
– –
-32,473
1118
– –
-22,447
1119
– –
-20,856
1120
– –
-35,761
1121
– –
-12,239
1122
– –
0
1123
– –
-100,000
1124
– –
-5,804
1125
– –
-5,051
43 44
45
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