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
926
$58K ﹤0.01%
+19,941
927
$58K ﹤0.01%
+41,666
928
$55K ﹤0.01%
+68
929
$55K ﹤0.01%
+310
930
$50K ﹤0.01%
76,001
+13,001
931
$50K ﹤0.01%
+250,500
932
$44K ﹤0.01%
+1,339
933
$43K ﹤0.01%
+100,000
934
$35K ﹤0.01%
+100,000
935
$34K ﹤0.01%
2,418
936
$29K ﹤0.01%
+13,742
937
$26K ﹤0.01%
+75,000
938
$26K ﹤0.01%
104,000
939
$23K ﹤0.01%
75,354
-50,000
940
$18K ﹤0.01%
+104
941
$18K ﹤0.01%
+1,012
942
$17K ﹤0.01%
2,565
943
$11K ﹤0.01%
+40,000
944
$6K ﹤0.01%
+25,857
945
– –
-6,531
946
– –
-5,337
947
– –
-7,185
948
– –
-7,771
949
– –
-10,243
950
– –
-26,554
36 37
38
39 40