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
776
$260K 0.01%
12,326
-6,780
777
$260K 0.01%
+4,319
778
$260K 0.01%
8,218
-4,079
779
$256K 0.01%
+4,833
780
$256K 0.01%
8,209
-9,847
781
$255K 0.01%
+13,557
782
$252K 0.01%
+11,085
783
$252K 0.01%
+5,643
784
$252K 0.01%
+17,244
785
$250K 0.01%
+4,557
786
$249K 0.01%
+2,387
787
$249K 0.01%
+6,975
788
$248K 0.01%
11,594
-20,409
789
$247K 0.01%
2,365
-9,620
790
$247K 0.01%
+7,758
791
$246K 0.01%
10,362
-1,887
792
$244K 0.01%
+7,860
793
$244K 0.01%
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794
$243K 0.01%
+4,405
795
$242K 0.01%
+3,582
796
$241K 0.01%
+4,664
797
$240K 0.01%
+10,527
798
$239K 0.01%
+2,690
799
$238K 0.01%
+2,283
800
$237K 0.01%
20,116
-8,534
30 31
32
33 34