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
451
$653K 0.03%
12,978
-8,204
452
$652K 0.03%
36,624
-25,884
453
$650K 0.03%
+9,378
454
$649K 0.03%
6,503
-662
455
$646K 0.03%
12,750
-17,119
456
$636K 0.02%
+5,210
457
$633K 0.02%
29,056
+13,456
458
$632K 0.02%
+14,489
459
$630K 0.02%
+53,490
460
$628K 0.02%
+1,800
461
$624K 0.02%
19,660
+10,238
462
$624K 0.02%
+52,424
463
$622K 0.02%
+12,320
464
$622K 0.02%
+4,070
465
$621K 0.02%
1,496
+541
466
$620K 0.02%
8,620
-26,306
467
$619K 0.02%
11,176
+4,418
468
$619K 0.02%
+11,709
469
$614K 0.02%
+9,471
470
$613K 0.02%
+11,601
471
$613K 0.02%
+27,500
472
$612K 0.02%
+9,075
473
$610K 0.02%
+5,116
474
$609K 0.02%
21,296
+2,060
475
$608K 0.02%
+13,040
17 18
19
20 21