Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$94.9M
2
+$56.8M
3
+$43.9M
4
C icon
Citigroup
C
+$28.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.1M

Top Sells

1
+$48.4M
2
+$39.2M
3
+$27.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.4M
5
DIS icon
Walt Disney
DIS
+$25.3M

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
251
$1.17M 0.04%
114,700
-62,450
252
$1.17M 0.04%
+27,945
253
$1.17M 0.04%
+14,868
254
$1.17M 0.04%
11,033
+7,241
255
$1.16M 0.04%
67,099
-4,401
256
$1.16M 0.04%
+4,965
257
$1.15M 0.04%
+19,850
258
$1.15M 0.04%
114,256
+14,256
259
$1.15M 0.04%
+35,852
260
$1.15M 0.04%
11,695
+5,585
261
$1.15M 0.04%
70,000
-105,200
262
$1.14M 0.04%
+41,258
263
$1.13M 0.04%
+6,772
264
$1.13M 0.04%
+24,680
265
$1.13M 0.04%
+83,740
266
$1.12M 0.04%
+27,416
267
$1.11M 0.04%
7,207
+5,339
268
$1.11M 0.04%
91,419
+80,118
269
$1.11M 0.04%
22,494
+3,411
270
$1.09M 0.04%
+121,201
271
$1.09M 0.04%
+13,460
272
$1.09M 0.04%
107,077
+17,077
273
$1.09M 0.04%
103,934
+23,955
274
$1.09M 0.04%
+5,500
275
$1.09M 0.04%
25,640
+12,789
9 10
11
12 13