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
876
$157K 0.01%
+13,854
877
$155K 0.01%
+18,608
878
$154K 0.01%
+16,236
879
$153K 0.01%
+3,251
880
$151K 0.01%
+12,429
881
$151K 0.01%
+10,050
882
$150K 0.01%
+12,649
883
$146K 0.01%
+17,096
884
$143K 0.01%
+30,000
885
$135K 0.01%
+11,297
886
$135K 0.01%
+12,290
887
$135K 0.01%
+12,884
888
$133K 0.01%
+14,112
889
$133K 0.01%
+10,539
890
$132K 0.01%
+21,728
891
$128K 0.01%
+13,912
892
$128K 0.01%
12,050
-4,543
893
$128K 0.01%
5,315
-680
894
$128K 0.01%
+2,250
895
$127K ﹤0.01%
+14,622
896
$121K ﹤0.01%
+22,196
897
$120K ﹤0.01%
+2,184
898
$116K ﹤0.01%
+12,091
899
$115K ﹤0.01%
+32,795
900
$115K ﹤0.01%
+1,650
34 35
36
37 38