Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$97.1M
2
+$41.1M
3
+$33.5M
4
QSR icon
Restaurant Brands International
QSR
+$32.6M
5
BTI icon
British American Tobacco
BTI
+$32.2M

Top Sells

1
+$58.8M
2
+$45.9M
3
+$31.2M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Technology 8.07%
3 Communication Services 7.97%
4 Financials 7.96%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.05%
+13,248
252
$1.25M 0.05%
+25,073
253
$1.24M 0.05%
+21,153
254
$1.24M 0.05%
28,571
+22,660
255
$1.23M 0.05%
+50,670
256
$1.23M 0.05%
+8,333
257
$1.23M 0.05%
30,763
+21,027
258
$1.22M 0.05%
81,558
+66,299
259
$1.21M 0.05%
8,597
+3,423
260
$1.2M 0.05%
18,662
+13,626
261
$1.2M 0.05%
48,113
+19,284
262
$1.19M 0.05%
+21,000
263
$1.18M 0.05%
+579
264
$1.18M 0.05%
+36,222
265
$1.16M 0.05%
+12,261
266
$1.15M 0.04%
+37,488
267
$1.14M 0.04%
+45,297
268
$1.14M 0.04%
+22,013
269
$1.14M 0.04%
37,166
-1,494,418
270
$1.14M 0.04%
+14,643
271
$1.13M 0.04%
+14,657
272
$1.13M 0.04%
+56,284
273
$1.13M 0.04%
+36,691
274
$1.12M 0.04%
+23,594
275
$1.12M 0.04%
+19,270
9 10
11
12 13