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
701
$320K 0.01%
19,022
-13,853
702
$317K 0.01%
+14,351
703
$314K 0.01%
+11,387
704
$312K 0.01%
11,448
-2,329
705
$311K 0.01%
1,615
-18,192
706
$310K 0.01%
1,425
-817
707
$310K 0.01%
+6,436
708
$310K 0.01%
+16,449
709
$310K 0.01%
6,465
-4,277
710
$309K 0.01%
+7,527
711
$308K 0.01%
6,081
-7,058
712
$308K 0.01%
+15,123
713
$306K 0.01%
+2,400
714
$306K 0.01%
+4,635
715
$305K 0.01%
+5,000
716
$303K 0.01%
+3,991
717
$303K 0.01%
+17,660
718
$302K 0.01%
+7,177
719
$302K 0.01%
+125
720
$300K 0.01%
+3,292
721
$300K 0.01%
+14,702
722
$300K 0.01%
9,814
-477,390
723
$300K 0.01%
+18,328
724
$299K 0.01%
+7,480
725
$297K 0.01%
+5,445
27 28
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