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
1026
– –
-5,687
1027
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-40,000
1028
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-12,400
1029
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-6,790
1030
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-12,564
1031
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-9,008
1032
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-3,227
1033
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-2,044
1034
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-94,938
1035
– –
-231,200
1036
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-14,579
1037
– –
-13,482
1038
– –
-1,619
1039
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-16,262
1040
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-15,419
1041
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-21,395
1042
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-1,566
1043
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-4,300
1044
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-17,803
1045
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-15,083
1046
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-12,090
1047
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-12,466
1048
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-70,500
1049
– –
-1,967
1050
– –
-85,685
40 41
42
43 44