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
576
$461K 0.02%
+2,723
577
$460K 0.02%
+3,535
578
$459K 0.02%
9,761
-1,513
579
$458K 0.02%
9,171
-3,731
580
$457K 0.02%
2,187
+31
581
$455K 0.02%
+3,096
582
$454K 0.02%
+1,190
583
$452K 0.02%
+18,906
584
$450K 0.02%
31,886
-22,950
585
$449K 0.02%
+5,355
586
$447K 0.02%
+11,717
587
$446K 0.02%
+19,170
588
$445K 0.02%
4,068
-6,709
589
$445K 0.02%
+4,301
590
$444K 0.02%
+45,000
591
$444K 0.02%
+28,946
592
$442K 0.02%
+15,890
593
$442K 0.02%
+15,993
594
$440K 0.02%
+3,438
595
$439K 0.02%
+14,673
596
$439K 0.02%
+4,414
597
$438K 0.02%
+4,207
598
$431K 0.02%
+8,943
599
$430K 0.02%
+8,204
600
$424K 0.02%
+6,331
22 23
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