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
626
$399K 0.02%
9,800
-34,412
627
$397K 0.02%
+25,108
628
$396K 0.02%
+15,403
629
$395K 0.02%
55,069
+39,581
630
$393K 0.02%
+40,000
631
$393K 0.02%
+9,175
632
$392K 0.02%
1,595
-66
633
$389K 0.02%
4,048
-2,507
634
$389K 0.02%
7,348
-106,339
635
$389K 0.02%
9,600
-6,887
636
$388K 0.02%
+7,708
637
$388K 0.02%
+15,000
638
$387K 0.02%
+4,158
639
$387K 0.02%
+5,124
640
$386K 0.02%
2,118
-3,175
641
$382K 0.01%
+12,491
642
$380K 0.01%
+8,294
643
$378K 0.01%
29,296
-5,303
644
$378K 0.01%
19,409
+4,763
645
$377K 0.01%
+4,438
646
$376K 0.01%
+5,260
647
$374K 0.01%
6,962
-23,441
648
$373K 0.01%
+11,613
649
$370K 0.01%
+1,809
650
$369K 0.01%
+26,809
24 25
26
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