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
376
$814K 0.03%
+21,677
377
$809K 0.03%
+2,527
378
$804K 0.03%
+13,459
379
$803K 0.03%
+6,546
380
$802K 0.03%
42,248
+17,248
381
$800K 0.03%
22,165
+8,643
382
$796K 0.03%
22,800
+8,800
383
$794K 0.03%
+15,917
384
$794K 0.03%
+15,777
385
$792K 0.03%
+20,313
386
$792K 0.03%
+5,835
387
$790K 0.03%
55,838
+26,959
388
$788K 0.03%
+12,000
389
$787K 0.03%
+17,715
390
$782K 0.03%
+46,779
391
$781K 0.03%
8,205
-10,934
392
$779K 0.03%
+4,098
393
$778K 0.03%
+16,870
394
$777K 0.03%
+6,303
395
$777K 0.03%
+15,892
396
$774K 0.03%
7,294
-15,567
397
$774K 0.03%
17,445
+11,365
398
$773K 0.03%
+2,707
399
$769K 0.03%
+10,250
400
$765K 0.03%
+9,000
14 15
16
17 18