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
176
$1.75M 0.09%
289,406
+66,660
177
$1.75M 0.09%
25,465
+11,757
178
$1.73M 0.09%
39,681
+23,209
179
$1.73M 0.09%
+27,300
180
$1.73M 0.09%
+173,100
181
$1.72M 0.09%
+31,567
182
$1.72M 0.09%
+39,436
183
$1.72M 0.09%
+41,390
184
$1.71M 0.09%
+155,550
185
$1.71M 0.09%
12,674
-5,843
186
$1.71M 0.09%
+18,018
187
$1.71M 0.09%
+36,400
188
$1.7M 0.09%
+19,911
189
$1.7M 0.09%
39,683
+28,083
190
$1.69M 0.09%
63,986
+45,486
191
$1.68M 0.09%
31,545
+15,260
192
$1.68M 0.09%
36,873
+5,513
193
$1.67M 0.09%
42,080
+26,045
194
$1.66M 0.09%
+17,400
195
$1.66M 0.09%
+35,047
196
$1.65M 0.09%
48,149
+39,013
197
$1.63M 0.09%
+40,000
198
$1.63M 0.09%
+49,116
199
$1.59M 0.08%
32,362
+18,043
200
$1.59M 0.08%
36,588
-69,379
6 7
8
9 10