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
151
$1.89M 0.07%
30,041
+26,786
152
$1.89M 0.07%
28,043
+19,059
153
$1.89M 0.07%
192,743
+64,200
154
$1.88M 0.07%
14,061
+7,677
155
$1.88M 0.07%
45,200
-156,800
156
$1.87M 0.07%
87,500
+27,500
157
$1.87M 0.07%
+185,500
158
$1.87M 0.07%
+43,402
159
$1.87M 0.07%
12,581
+10,311
160
$1.86M 0.07%
51,519
+22,502
161
$1.84M 0.07%
60,580
-26,323
162
$1.84M 0.07%
+15,000
163
$1.84M 0.07%
+33,058
164
$1.83M 0.07%
12,826
+7,453
165
$1.81M 0.07%
16,604
+210
166
$1.8M 0.07%
64,458
+36,458
167
$1.8M 0.07%
21,688
+12,388
168
$1.8M 0.07%
51,000
+38,400
169
$1.78M 0.07%
+23,515
170
$1.77M 0.07%
35,435
+23,461
171
$1.76M 0.07%
+54,329
172
$1.76M 0.07%
+23,993
173
$1.75M 0.07%
+422,604
174
$1.75M 0.07%
47,219
+33,787
175
$1.75M 0.07%
85,624
+68,392
5 6
7
8 9