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
1201
– –
-27,150
1202
– –
-25,343
1203
– –
-60,917
1204
– –
-1,538
1205
– –
0
1206
– –
-9,313
1207
– –
-9,660
1208
– –
-12,153
1209
– –
-3,403
1210
– –
-11,779
1211
– –
-11,786
1212
– –
-7,867
1213
– –
-34,658
1214
– –
-39,688
1215
– –
-23,844
1216
– –
-9,247
1217
– –
-28,481
1218
– –
-17,084
1219
– –
-29,643
1220
– –
-43,024
1221
– –
0
1222
– –
-18,842
1223
– –
-13,911
1224
– –
-41,871
1225
– –
-10,000
47 48
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