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
551
$493K 0.02%
+25,760
552
$492K 0.02%
+10,950
553
$490K 0.02%
8,275
-9,594
554
$486K 0.02%
6,113
+2,361
555
$484K 0.02%
+5,864
556
$482K 0.02%
+5,005
557
$481K 0.02%
+8,295
558
$479K 0.02%
+48,322
559
$479K 0.02%
+10,633
560
$477K 0.02%
+3,661
561
$477K 0.02%
23,637
+2,163
562
$477K 0.02%
32,653
+12,921
563
$477K 0.02%
+32,387
564
$476K 0.02%
5,020
-1,291
565
$474K 0.02%
+106,628
566
$474K 0.02%
22,756
-13,413
567
$471K 0.02%
+12,980
568
$471K 0.02%
10,611
+1,931
569
$471K 0.02%
+20,361
570
$471K 0.02%
+20,431
571
$470K 0.02%
9,754
-20,658
572
$469K 0.02%
4,750
573
$466K 0.02%
+17,817
574
$465K 0.02%
+20,054
575
$462K 0.02%
3,767
+1,838
21 22
23
24 25