We are live on ! Find out more
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
1151
– –
-20,215
1152
– –
0
1153
– –
-250,000
1154
– –
-8,596
1155
– –
-42,605
1156
– –
-19,146
1157
– –
-8,411
1158
– –
-5,424
1159
– –
-8,226
1160
– –
-3,894
1161
– –
-9,555
1162
– –
0
1163
– –
-12,647
1164
– –
-30,670
1165
– –
-15,788
1166
– –
-38,136
1167
– –
-5,571
1168
– –
-237,928
1169
– –
-9,552
1170
– –
-10,174
1171
– –
-19,948
1172
– –
-9,600
1173
– –
-48,000
1174
– –
-11,610
1175
– –
-13,600
45 46
47
48 49