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
1076
– –
-31,970
1077
– –
-51,070
1078
– –
-2,069
1079
– –
-9,223
1080
– –
-500
1081
– –
-50,000
1082
– –
-49,166
1083
– –
-17,410
1084
– –
-19,693
1085
– –
-10,616
1086
– –
-25,662
1087
– –
-2,568
1088
– –
-12,206
1089
– –
-55,667
1090
– –
-9,841
1091
– –
-16,475
1092
– –
-10,043
1093
– –
-8,018
1094
– –
-4,710
1095
– –
-12,780
1096
– –
-8,613
1097
– –
-12,778
1098
– –
-3,136
1099
– –
-14,584
1100
– –
0
42 43
44
45 46