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
101
$2.52M 0.13%
+25,000
102
$2.51M 0.13%
250,000
+130,046
103
$2.5M 0.13%
139,253
+84,466
104
$2.48M 0.13%
275,205
+124,400
105
$2.48M 0.13%
+246,750
106
$2.47M 0.13%
+49,873
107
$2.46M 0.13%
+250,000
108
$2.45M 0.13%
+15,502
109
$2.43M 0.13%
+35,500
110
$2.42M 0.13%
36,549
+28,028
111
$2.42M 0.13%
+30,000
112
$2.4M 0.13%
+22,649
113
$2.38M 0.13%
+181,000
114
$2.38M 0.13%
+240,000
115
$2.33M 0.12%
27,087
+16,949
116
$2.32M 0.12%
+26,240
117
$2.3M 0.12%
44,300
+33,680
118
$2.29M 0.12%
+1,125
119
$2.27M 0.12%
+225,000
120
$2.27M 0.12%
+225,000
121
$2.26M 0.12%
96,028
+56,385
122
$2.23M 0.12%
+42,282
123
$2.2M 0.12%
+84,825
124
$2.15M 0.11%
+507,817
125
$2.15M 0.11%
26,954
+23,105
3 4
5
6 7