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
426
$705K 0.03%
127,687
-8,232
427
$704K 0.03%
4,430
-38,765
428
$701K 0.03%
7,368
+3,070
429
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+14,113
430
$697K 0.03%
+86,858
431
$696K 0.03%
+23,731
432
$689K 0.03%
+38,826
433
$687K 0.03%
+25,000
434
$687K 0.03%
350
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435
$684K 0.03%
6,869
-1,293
436
$684K 0.03%
10,000
-1,638
437
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438
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439
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246
440
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+13,223
441
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11,696
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442
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443
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13,886
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444
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445
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446
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718
447
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34,078
-60,579
448
$662K 0.03%
20,143
-32,667
449
$656K 0.03%
20,059
+5,827
450
$654K 0.03%
8,370
+1,773
16 17
18
19 20