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
1226
– –
-39,688
1227
– –
-10,785
1228
– –
-180,456
1229
– –
-7,847
1230
– –
-1,619
1231
– –
-16,262
1232
– –
-25,662
1233
– –
-77,893
1234
– –
-39,200
1235
– –
-20,364
1236
– –
-16,071
1237
– –
-28,034
1238
– –
-15,627
1239
– –
-31,417
1240
– –
-12,673
1241
– –
-19,148
1242
– –
-5,571
1243
– –
-237,928
1244
– –
-9,552
1245
– –
-10,174
1246
– –
-19,948
1247
– –
-9,600
1248
– –
-48,000
1249
– –
-11,610
1250
– –
-13,600
48 49
50
51 52