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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
1201
– –
-9,313
1202
– –
-9,660
1203
– –
-12,153
1204
– –
-3,403
1205
– –
-11,779
1206
– –
-11,786
1207
– –
-34,658
1208
– –
-39,688
1209
– –
-9,247
1210
– –
-17,084
1211
– –
0
1212
– –
-18,842
1213
– –
-10,000
1214
– –
-44,188
1215
– –
-6,604
1216
– –
-4,394
1217
– –
-10,518
1218
– –
-56,753
1219
– –
-12,842
1220
– –
-9,830
1221
– –
-15,211
1222
– –
-15,156
1223
– –
-18,369
1224
– –
-7,540
1225
– –
-19,620
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