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
726
$296K 0.01%
+3,510
727
$296K 0.01%
+7,345
728
$295K 0.01%
+4,857
729
$294K 0.01%
+22,234
730
$294K 0.01%
+32,965
731
$293K 0.01%
8,448
-60,355
732
$291K 0.01%
+7,832
733
$291K 0.01%
+1,830
734
$290K 0.01%
+2,126
735
$290K 0.01%
+3,163
736
$289K 0.01%
+5,094
737
$289K 0.01%
+1,526
738
$288K 0.01%
+8,294
739
$288K 0.01%
+2,348
740
$285K 0.01%
2,744
-356
741
$285K 0.01%
13,540
-25,254
742
$284K 0.01%
+6,359
743
$284K 0.01%
+8,059
744
$284K 0.01%
8,693
-26,307
745
$284K 0.01%
+28,200
746
$284K 0.01%
+18,298
747
$283K 0.01%
+3,958
748
$283K 0.01%
+1,801
749
$283K 0.01%
+462
750
$280K 0.01%
+6,807
28 29
30
31 32