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
1101
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-14,592
1102
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1103
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-9,507
1104
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-6,441
1105
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1106
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-11,285
1107
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-10,659
1108
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-7,735
1109
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-3,846
1110
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-7,962
1111
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-5,430
1112
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-19,276
1113
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-2,325
1114
– –
-17,056
1115
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-4,622
1116
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-8,850
1117
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0
1118
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-77,893
1119
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-39,200
1120
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-19,416
1121
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-2,388
1122
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-31,753
1123
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-33,945
1124
– –
-16,071
1125
– –
-28,034
43 44
45
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