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
826
$215K 0.01%
+1,359
827
$215K 0.01%
+13,802
828
$215K 0.01%
10,470
-28,893
829
$214K 0.01%
4,025
-6,353
830
$214K 0.01%
+6,299
831
$212K 0.01%
+1,270
832
$212K 0.01%
+2,575
833
$211K 0.01%
+7,185
834
$211K 0.01%
+3,585
835
$210K 0.01%
+2,652
836
$210K 0.01%
+2,994
837
$209K 0.01%
4,460
-36,000
838
$209K 0.01%
2,943
-2,444
839
$208K 0.01%
+4,367
840
$207K 0.01%
+39,404
841
$206K 0.01%
+8,801
842
$206K 0.01%
+12,158
843
$205K 0.01%
+2,959
844
$204K 0.01%
+8,175
845
$204K 0.01%
11,380
-72,860
846
$202K 0.01%
+14,250
847
$202K 0.01%
25,597
+13,928
848
$202K 0.01%
2,521
-22,479
849
$202K 0.01%
2,146
-52,286
850
$201K 0.01%
+1,925
32 33
34
35 36