Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.9M
3
+$39.6M
4
C icon
Citigroup
C
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.7M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$27.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
DIS icon
Walt Disney
DIS
+$25.1M

Sector Composition

1 Financials 10.14%
2 Energy 7.21%
3 Technology 7.07%
4 Healthcare 5.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.06%
+11,387
227
$1.27M 0.06%
+2,498
228
$1.27M 0.06%
+38,083
229
$1.27M 0.06%
+15,434
230
$1.26M 0.06%
+55,310
231
$1.26M 0.06%
+120,000
232
$1.26M 0.06%
+28,179
233
$1.25M 0.06%
+11,948
234
$1.24M 0.06%
+23,057
235
$1.24M 0.06%
+42,200
236
$1.24M 0.06%
22,323
+8,701
237
$1.24M 0.06%
250
-172
238
$1.23M 0.06%
+17,775
239
$1.23M 0.06%
190,000
-25,000
240
$1.22M 0.06%
45,645
241
$1.22M 0.06%
+10,215
242
$1.22M 0.06%
+9,077
243
$1.21M 0.06%
+47,094
244
$1.21M 0.06%
+395,290
245
$1.2M 0.06%
+50,996
246
$1.19M 0.06%
76,681
+46,854
247
$1.19M 0.06%
117,429
-1,457
248
$1.19M 0.06%
16,169
+8,241
249
$1.18M 0.06%
+12,354
250
$1.18M 0.05%
5,921
+4,095
8 9
10
11 12