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
676
$341K 0.01%
+15,692
677
$339K 0.01%
25,153
-9,992
678
$339K 0.01%
+3,844
679
$339K 0.01%
+6,150
680
$338K 0.01%
6,201
-1,871
681
$337K 0.01%
8,419
-4,547
682
$337K 0.01%
7,773
-9,463
683
$336K 0.01%
+24,500
684
$336K 0.01%
44,195
+8,816
685
$336K 0.01%
+9,671
686
$335K 0.01%
+5,250
687
$335K 0.01%
+2,286
688
$334K 0.01%
25,499
+661
689
$332K 0.01%
9,032
+546
690
$331K 0.01%
+15,770
691
$331K 0.01%
+18,508
692
$329K 0.01%
2,555
-6,129
693
$329K 0.01%
+9,503
694
$329K 0.01%
8,064
-2,215
695
$328K 0.01%
6,557
+1,398
696
$326K 0.01%
11,470
-864
697
$323K 0.01%
6,976
-2,161
698
$323K 0.01%
+2,195
699
$322K 0.01%
+20,536
700
$321K 0.01%
+4,538
26 27
28
29 30