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
101
$2.52M 0.1%
+25,000
102
$2.51M 0.1%
250,000
+130,046
103
$2.5M 0.1%
139,253
+84,466
104
$2.48M 0.1%
275,205
+124,400
105
$2.48M 0.1%
+246,750
106
$2.47M 0.1%
+49,873
107
$2.46M 0.1%
+250,000
108
$2.45M 0.1%
+15,502
109
$2.43M 0.09%
+35,500
110
$2.42M 0.09%
36,549
+28,028
111
$2.42M 0.09%
+30,000
112
$2.4M 0.09%
+22,649
113
$2.38M 0.09%
+181,000
114
$2.38M 0.09%
+240,000
115
$2.33M 0.09%
27,087
+16,949
116
$2.32M 0.09%
+26,240
117
$2.3M 0.09%
44,300
+33,680
118
$2.29M 0.09%
+1,125
119
$2.27M 0.09%
+225,000
120
$2.27M 0.09%
+225,000
121
$2.26M 0.09%
96,028
+56,385
122
$2.23M 0.09%
+42,282
123
$2.2M 0.09%
+84,825
124
$2.15M 0.08%
+507,817
125
$2.15M 0.08%
26,954
+23,105
3 4
5
6 7