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
476
$605K 0.02%
+65,501
477
$604K 0.02%
13,617
-6,518
478
$603K 0.02%
+3,309
479
$602K 0.02%
+47,665
480
$598K 0.02%
+23,355
481
$595K 0.02%
+19,972
482
$594K 0.02%
13,259
-6,712
483
$592K 0.02%
+3,318
484
$592K 0.02%
16,307
-11,098
485
$590K 0.02%
7,826
+1,967
486
$586K 0.02%
+1,447
487
$581K 0.02%
+17,676
488
$580K 0.02%
25,000
489
$579K 0.02%
28,800
+1,700
490
$579K 0.02%
40,817
-27,063
491
$579K 0.02%
+11,450
492
$576K 0.02%
7,570
+223
493
$575K 0.02%
10,492
-4,446
494
$574K 0.02%
+26,253
495
$571K 0.02%
+14,872
496
$570K 0.02%
+21,731
497
$569K 0.02%
5,964
-18,015
498
$567K 0.02%
9,969
-10,831
499
$565K 0.02%
7,897
-9,664
500
$563K 0.02%
+20,026
18 19
20
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