Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
State Street 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
901
$115K ﹤0.01%
+17,262
902
$109K ﹤0.01%
+20,075
903
$107K ﹤0.01%
+2,767
904
$105K ﹤0.01%
+33,064
905
$103K ﹤0.01%
+10,340
906
$102K ﹤0.01%
+17,844
907
$102K ﹤0.01%
15,945
+1,700
908
$101K ﹤0.01%
13,021
-83,993
909
$95K ﹤0.01%
+280,000
910
$93K ﹤0.01%
+14,691
911
$89K ﹤0.01%
+11,244
912
$86K ﹤0.01%
+1,303
913
$83K ﹤0.01%
+250,000
914
$80K ﹤0.01%
+13,210
915
$79K ﹤0.01%
+5,062
916
$76K ﹤0.01%
+14,808
917
$76K ﹤0.01%
+43,458
918
$74K ﹤0.01%
+114,200
919
$74K ﹤0.01%
+83
920
$72K ﹤0.01%
+1,174
921
$72K ﹤0.01%
+14,134
922
$71K ﹤0.01%
+12,264
923
$67K ﹤0.01%
+10,990
924
$64K ﹤0.01%
31,992
-7,792
925
$61K ﹤0.01%
+353
35 36
37
38 39