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
1101
– –
-17,410
1102
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-19,693
1103
– –
-10,616
1104
– –
-2,568
1105
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-12,206
1106
– –
-55,667
1107
– –
-9,841
1108
– –
-9,234
1109
– –
-11,578
1110
– –
-1,292,960
1111
– –
-8,018
1112
– –
-4,710
1113
– –
-12,780
1114
– –
-8,613
1115
– –
-12,778
1116
– –
-3,136
1117
– –
-14,584
1118
– –
0
1119
– –
-14,592
1120
– –
-5,430
1121
– –
-19,276
1122
– –
-2,325
1123
– –
-17,056
1124
– –
-4,622
1125
– –
-8,850
43 44
45
46 47