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
601
$423K 0.02%
+35,480
602
$422K 0.02%
+14,500
603
$422K 0.02%
+4,000
604
$421K 0.02%
+5,579
605
$420K 0.02%
31,474
-864
606
$419K 0.02%
+2,918
607
$418K 0.02%
+7,899
608
$417K 0.02%
2,295
+448
609
$416K 0.02%
+30,250
610
$416K 0.02%
+31,746
611
$415K 0.02%
14,677
-32,369
612
$414K 0.02%
+2,500
613
$414K 0.02%
+5,708
614
$413K 0.02%
+24,650
615
$409K 0.02%
+19,024
616
$408K 0.02%
25,696
+9,336
617
$408K 0.02%
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618
$405K 0.02%
6,191
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619
$403K 0.02%
+21,308
620
$402K 0.02%
+15,750
621
$402K 0.02%
+21,090
622
$401K 0.02%
+14,315
623
$400K 0.02%
11,111
+3,457
624
$400K 0.02%
+975
625
$400K 0.02%
23,541
-24,893
23 24
25
26 27