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
751
$280K 0.01%
+8,671
752
$280K 0.01%
+21,636
753
$280K 0.01%
+4,875
754
$279K 0.01%
+3,967
755
$278K 0.01%
+14,472
756
$278K 0.01%
7,576
-10,300
757
$275K 0.01%
+3,151
758
$275K 0.01%
+3,364
759
$274K 0.01%
+14,085
760
$271K 0.01%
3,379
-5,962
761
$270K 0.01%
+6,080
762
$270K 0.01%
13,800
-6,710
763
$269K 0.01%
+6,231
764
$269K 0.01%
+2,494
765
$268K 0.01%
10,500
-3,800
766
$268K 0.01%
+273
767
$268K 0.01%
+1,694
768
$268K 0.01%
+2,124
769
$268K 0.01%
+6,063
770
$266K 0.01%
+2,149
771
– –
0
772
$264K 0.01%
+2,107
773
$263K 0.01%
+2,854
774
$263K 0.01%
+5,547
775
$262K 0.01%
+5,420
29 30
31
32 33