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
801
$237K 0.01%
+2,245
802
$237K 0.01%
+9,101
803
$236K 0.01%
+3,317
804
$236K 0.01%
+10,439
805
$236K 0.01%
+12,440
806
$235K 0.01%
1,771
-741
807
$234K 0.01%
+2,540
808
$234K 0.01%
+9,450
809
$233K 0.01%
+8,258
810
$233K 0.01%
1,367
-12,659
811
$232K 0.01%
+5,362
812
$232K 0.01%
+2,284
813
$230K 0.01%
+4,603
814
$229K 0.01%
+2,171
815
$229K 0.01%
+7,380
816
$229K 0.01%
+6,626
817
$228K 0.01%
7,835
+4,654
818
$227K 0.01%
+3,631
819
$224K 0.01%
+17,343
820
$224K 0.01%
15,061
+3,963
821
$223K 0.01%
+7,886
822
$222K 0.01%
+4,245
823
$221K 0.01%
3,615
-1,200
824
$220K 0.01%
+10,266
825
$216K 0.01%
3,741
-9,512
31 32
33
34 35