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
276
$1.08M 0.05%
+109,367
277
$1.06M 0.05%
+3,432
278
$1.05M 0.05%
+34,268
279
$1.04M 0.05%
+73,177
280
$1.04M 0.05%
+17,774
281
$1.04M 0.05%
+28,000
282
$1.03M 0.05%
35,100
+16,987
283
$1.03M 0.05%
+15,307
284
$1.03M 0.05%
+25,699
285
$1.02M 0.05%
10,000
-7,500
286
$1.02M 0.05%
+19,571
287
$1.02M 0.05%
+8,317
288
$1.02M 0.05%
10,000
-5,000
289
$1.02M 0.05%
+30,212
290
$1.02M 0.05%
+98,355
291
$1.02M 0.05%
+104,227
292
$1.01M 0.05%
+8,700
293
$1.01M 0.05%
45,000
+6,622
294
$1M 0.05%
100,000
295
$999K 0.05%
+87,833
296
$996K 0.05%
+6,488
297
$996K 0.05%
100,000
-84,418
298
$990K 0.05%
4,358
+2,641
299
$984K 0.05%
+12,620
300
$977K 0.05%
25,530
+12,972
10 11
12
13 14