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
26
$7.95M 0.31%
147,490
+61,761
27
$7.68M 0.3%
122,074
+113,600
28
$6.9M 0.27%
219,406
+93,354
29
$6.83M 0.27%
+327,081
30
$6.63M 0.26%
39,676
+14,711
31
$6.51M 0.25%
+48,064
32
$6.47M 0.25%
195,000
+140,000
33
$6.4M 0.25%
39,784
-30,866
34
$6.26M 0.24%
70,280
+6,020
35
$6.16M 0.24%
+128,041
36
$5.9M 0.23%
677,707
+109,954
37
$5.58M 0.22%
+29,058
38
$5.45M 0.21%
65,104
+47,881
39
$5.39M 0.21%
19,077
-5,214
40
$5.08M 0.2%
87,513
+4,349
41
$5.05M 0.2%
94,099
+69,517
42
$5.03M 0.2%
26,474
+22,348
43
$4.94M 0.19%
+502,497
44
$4.94M 0.19%
122,004
+50,004
45
$4.88M 0.19%
34,889
-608
46
$4.82M 0.19%
+25,092
47
$4.67M 0.18%
+108,730
48
$4.58M 0.18%
+395,128
49
$4.57M 0.18%
29,855
+27,372
50
$4.46M 0.17%
38,871
+33,486
1
2
3 4 5