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
276
$1.08M 0.04%
+109,367
277
$1.06M 0.04%
+3,432
278
$1.05M 0.03%
+34,268
279
$1.04M 0.03%
+73,177
280
$1.04M 0.03%
+17,774
281
$1.04M 0.03%
+28,000
282
$1.03M 0.03%
35,100
+16,987
283
$1.03M 0.03%
+15,307
284
$1.03M 0.03%
+25,699
285
$1.02M 0.03%
10,000
-7,500
286
$1.02M 0.03%
+19,571
287
$1.02M 0.03%
+8,317
288
$1.02M 0.03%
10,000
-5,000
289
$1.02M 0.03%
+30,212
290
$1.02M 0.03%
+98,355
291
$1.02M 0.03%
+104,227
292
$1.01M 0.03%
+8,700
293
$1.01M 0.03%
45,000
+6,622
294
$1M 0.03%
100,000
295
$999K 0.03%
+87,833
296
$996K 0.03%
+6,488
297
$996K 0.03%
100,000
-84,418
298
$990K 0.03%
4,358
+2,641
299
$984K 0.03%
+12,620
300
$977K 0.03%
25,530
+12,972
10 11
12
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