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
1201
– –
-1,538
1202
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0
1203
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-9,313
1204
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-9,660
1205
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-12,153
1206
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-3,403
1207
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-11,779
1208
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-11,786
1209
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-7,867
1210
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-34,658
1211
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-39,688
1212
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-23,844
1213
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-9,247
1214
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-28,481
1215
– –
-17,084
1216
– –
-29,643
1217
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-43,024
1218
– –
0
1219
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-18,842
1220
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-13,911
1221
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-41,871
1222
– –
-10,000
1223
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-44,188
1224
– –
-6,604
1225
– –
-4,394
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