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
1101
– –
-7,735
1102
– –
0
1103
– –
-3,846
1104
– –
-7,962
1105
– –
-5,430
1106
– –
-19,276
1107
– –
-2,325
1108
– –
-17,056
1109
– –
-4,622
1110
– –
-8,850
1111
– –
0
1112
– –
-77,893
1113
– –
-39,200
1114
– –
-19,416
1115
– –
-2,388
1116
– –
-31,753
1117
– –
-16,475
1118
– –
-33,945
1119
– –
-16,071
1120
– –
-28,034
1121
– –
-15,627
1122
– –
-31,417
1123
– –
-12,673
1124
– –
-22,839
1125
– –
-4,535
43 44
45
46 47