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
1
$97.7M 3.81%
5,376,308
+5,342,835
2
$41.1M 1.6%
+656,200
3
$33.5M 1.31%
+10,436,064
4
$32.8M 1.28%
504,375
+499,925
5
$32.2M 1.26%
+772,544
6
$29.7M 1.16%
+181,744
7
$22M 0.86%
+16,989
8
$17.5M 0.68%
+221,001
9
$17.4M 0.68%
+86,753
10
$17.3M 0.67%
225,216
+205,549
11
$15.5M 0.6%
+386,797
12
$15.5M 0.6%
295,813
+246,159
13
$14.2M 0.55%
1,815,299
+1,804,784
14
$14.2M 0.55%
+454,268
15
$12.7M 0.49%
140,958
+45,358
16
$12.3M 0.48%
40,538
+32,475
17
$11.4M 0.44%
+585,640
18
$11.4M 0.44%
318,379
+73,029
19
$10.5M 0.41%
39,108
+25,783
20
$10.3M 0.4%
214,694
+74,694
21
$10M 0.39%
+86,534
22
$8.94M 0.35%
+80,000
23
$8.64M 0.34%
+8,207
24
$8.18M 0.32%
660,888
+223,434
25
$8.15M 0.32%
+72,480
1
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