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
76
$3.13M 0.12%
17,443
+6,829
77
$3.12M 0.12%
114,272
+67,340
78
$3.06M 0.12%
47,049
-26,902
79
$3.04M 0.12%
19,542
+11,119
80
$3.03M 0.12%
240,000
+46,000
81
$3.02M 0.12%
11,300
+8,600
82
$3.02M 0.12%
801,200
+1,200
83
$3.01M 0.12%
108,622
+85,529
84
$2.91M 0.11%
+71,698
85
$2.88M 0.11%
+20,787
86
$2.86M 0.11%
154,806
+62,395
87
$2.84M 0.11%
28,039
-67,710
88
$2.81M 0.11%
+275,000
89
$2.77M 0.11%
34,337
+15,329
90
$2.73M 0.11%
+18,667
91
$2.71M 0.11%
+22,008
92
$2.7M 0.11%
32,059
+6,472
93
$2.64M 0.1%
89,537
+22,037
94
$2.64M 0.1%
32,791
+19,319
95
$2.63M 0.1%
+42,538
96
$2.63M 0.1%
37,555
+7,616
97
$2.62M 0.1%
+249,120
98
$2.56M 0.1%
+250,953
99
$2.55M 0.1%
+12,500
100
$2.52M 0.1%
+250,214
2 3
4
5 6