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
501
$562K 0.02%
43,272
+11,852
502
$562K 0.02%
18,379
-945
503
$560K 0.02%
1,613
-1,572
504
$560K 0.02%
50,000
-110,000
505
$557K 0.02%
+5,415
506
$552K 0.02%
+9,523
507
$552K 0.02%
+22,133
508
$548K 0.02%
+33,859
509
$548K 0.02%
7,401
-5,404
510
$547K 0.02%
+30,973
511
$546K 0.02%
3,762
-2,887
512
$546K 0.02%
+1,250
513
$546K 0.02%
9,198
-52,802
514
$544K 0.02%
+10,272
515
$544K 0.02%
+8,352
516
$544K 0.02%
+18,852
517
$544K 0.02%
+1,799
518
$542K 0.02%
+1,806
519
$541K 0.02%
+25,581
520
$541K 0.02%
2,971
-8,982
521
$540K 0.02%
+20,000
522
$540K 0.02%
37,476
+3,036
523
$539K 0.02%
10,344
-2,476
524
$537K 0.02%
+7,080
525
$534K 0.02%
+3,073
19 20
21
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