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
301
$969K 0.05%
39,167
-235,403
302
$969K 0.05%
+268,300
303
$968K 0.05%
+31,360
304
$964K 0.04%
+28,493
305
$948K 0.04%
10,832
+832
306
$943K 0.04%
4,745
-18,679
307
$942K 0.04%
+12,687
308
$939K 0.04%
6,497
+3,845
309
$939K 0.04%
+5,388
310
$935K 0.04%
138,991
+104,557
311
$933K 0.04%
4,982
-571
312
$932K 0.04%
+5,737
313
$927K 0.04%
16,715
+2,714
314
$926K 0.04%
+62,410
315
$915K 0.04%
+4,049
316
$910K 0.04%
26,735
+15,528
317
$908K 0.04%
+5,033
318
$907K 0.04%
+16,591
319
$893K 0.04%
+5,991
320
$885K 0.04%
+12,361
321
$883K 0.04%
+40,345
322
$871K 0.04%
5,675
+3,547
323
$868K 0.04%
20,438
-93,741
324
$867K 0.04%
+266
325
$864K 0.04%
+14,951
11 12
13
14 15