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
851
$201K 0.01%
14,006
+2,142
852
$201K 0.01%
+37,965
853
$200K 0.01%
+8,070
854
$195K 0.01%
+29,939
855
$195K 0.01%
+11,059
856
$192K 0.01%
+12,388
857
$192K 0.01%
+97,986
858
$191K 0.01%
+41,992
859
$190K 0.01%
+15,027
860
$184K 0.01%
16,251
+2,102
861
$183K 0.01%
20,587
-40,719
862
$182K 0.01%
+1
863
$180K 0.01%
1
864
$180K 0.01%
+14,230
865
$179K 0.01%
+13,029
866
$177K 0.01%
+11,099
867
$172K 0.01%
+12,536
868
$170K 0.01%
+11,874
869
$168K 0.01%
+14,762
870
$168K 0.01%
+12,281
871
$166K 0.01%
+27,800
872
$166K 0.01%
+12,945
873
$162K 0.01%
+21,426
874
$161K 0.01%
+10,938
875
$160K 0.01%
+12,796
33 34
35
36 37