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
1
$97.7M 5.15%
5,376,308
+5,342,835
2
$41.1M 2.16%
+656,200
3
$33.5M 1.77%
+10,436,064
4
$32.8M 1.73%
504,375
+499,925
5
$32.2M 1.7%
+772,544
6
$29.7M 1.57%
+181,744
7
$22M 1.16%
+16,989
8
$17.5M 0.92%
+221,001
9
$17.4M 0.92%
+86,753
10
$17.3M 0.91%
225,216
+205,549
11
$15.5M 0.82%
+386,797
12
$15.5M 0.81%
295,813
+246,159
13
$14.2M 0.75%
1,815,299
+1,804,784
14
$14.2M 0.75%
+454,268
15
$12.7M 0.67%
140,958
+45,358
16
$12.3M 0.65%
40,538
+32,475
17
$11.4M 0.6%
+585,640
18
$11.4M 0.6%
318,379
+73,029
19
$10.5M 0.56%
39,108
+25,783
20
$10.3M 0.54%
214,694
+74,694
21
$10M 0.53%
+86,534
22
$8.94M 0.47%
+80,000
23
$8.64M 0.46%
+8,207
24
$8.18M 0.43%
660,888
+223,434
25
$8.15M 0.43%
+72,480
1
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