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
526
$533K 0.02%
+11,855
527
$532K 0.02%
15,379
-18,480
528
$532K 0.02%
+9,000
529
$531K 0.02%
6,555
-2,075
530
$530K 0.02%
+10,640
531
$526K 0.02%
+16,393
532
$525K 0.02%
+29,041
533
$524K 0.02%
+31,210
534
$524K 0.02%
+95,619
535
$518K 0.02%
+8,329
536
$517K 0.02%
5,934
-3,978
537
$513K 0.02%
+3,276
538
$508K 0.02%
+2,581
539
$508K 0.02%
18,707
+11,194
540
$506K 0.02%
10,220
-57,245
541
$505K 0.02%
+46,783
542
$503K 0.02%
+7,691
543
$499K 0.02%
+4,500
544
$499K 0.02%
+50,000
545
$498K 0.02%
+15,319
546
$498K 0.02%
+6,483
547
$497K 0.02%
4,079
-1,471
548
$497K 0.02%
+10,786
549
$496K 0.02%
+9,750
550
$493K 0.02%
+7,620
20 21
22
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