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
201
$1.59M 0.06%
+56,604
202
$1.58M 0.06%
13,049
-7,966
203
$1.58M 0.06%
+5,522
204
$1.58M 0.06%
27,600
+13,100
205
$1.58M 0.06%
21,961
-10,363
206
$1.57M 0.06%
34,249
+5,245
207
$1.56M 0.06%
+13,751
208
$1.55M 0.06%
+17,812
209
$1.54M 0.06%
+98,433
210
$1.54M 0.06%
70,602
+55,319
211
$1.54M 0.06%
9,319
-2,254
212
$1.48M 0.06%
+31,191
213
$1.48M 0.06%
72,118
+7,024
214
$1.47M 0.06%
+8,062
215
$1.47M 0.06%
45,266
+18,480
216
$1.47M 0.06%
+19,872
217
$1.47M 0.06%
95,344
+77,420
218
$1.45M 0.06%
+1,874
219
$1.44M 0.06%
+39,712
220
$1.43M 0.06%
+28,812
221
$1.42M 0.06%
+18,906
222
$1.41M 0.06%
7,739
-607
223
$1.41M 0.06%
29,676
+10,877
224
$1.4M 0.05%
+25,819
225
$1.39M 0.05%
58,248
+12,413
7 8
9
10 11