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
651
$369K 0.01%
+2,669
652
$369K 0.01%
+11,007
653
$367K 0.01%
+3,512
654
$366K 0.01%
15,476
-3,216
655
$365K 0.01%
+7,749
656
$364K 0.01%
9,500
-8,540
657
$363K 0.01%
4,972
-5,559
658
$363K 0.01%
5,215
-2,485
659
$359K 0.01%
28,856
-17,543
660
$359K 0.01%
3,392
-10,263
661
$358K 0.01%
20,000
-19,893
662
$356K 0.01%
7,105
+515
663
$354K 0.01%
+30,063
664
$353K 0.01%
+11,427
665
$352K 0.01%
+1,000
666
$350K 0.01%
+6,527
667
$350K 0.01%
15,760
+4,736
668
$350K 0.01%
+48,085
669
$349K 0.01%
+12,028
670
$349K 0.01%
38,054
+26,590
671
$346K 0.01%
+9,279
672
$346K 0.01%
+6,358
673
$345K 0.01%
+3,716
674
$345K 0.01%
+28,603
675
$344K 0.01%
+7,642
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