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
126
$2.14M 0.11%
+47,588
127
$2.13M 0.11%
29,405
+25,834
128
$2.12M 0.11%
29,613
+10,343
129
$2.1M 0.11%
+47,323
130
$2.09M 0.11%
+26,834
131
$2.09M 0.11%
+24,000
132
$2.08M 0.11%
28,027
+22,027
133
$2.04M 0.11%
12,452
+6,761
134
$2.04M 0.11%
25,344
+18,947
135
$2.03M 0.11%
12,361
+8,943
136
$2.02M 0.11%
+476,692
137
$2.01M 0.11%
29,000
+1,004
138
$2M 0.11%
+67,500
139
$2M 0.11%
+51,988
140
$2M 0.11%
+200,000
141
$1.99M 0.1%
+200,000
142
$1.99M 0.1%
+13,927
143
$1.99M 0.1%
10,622
+6,664
144
$1.98M 0.1%
+199,400
145
$1.97M 0.1%
48,389
+28,389
146
$1.96M 0.1%
+200,000
147
$1.95M 0.1%
+15,082
148
$1.93M 0.1%
16,378
+6
149
$1.93M 0.1%
+14,901
150
$1.92M 0.1%
86,213
+64,532
4 5
6
7 8