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
326
$862K 0.04%
+5,747
327
$862K 0.04%
9,901
+6,464
328
$860K 0.04%
+39,509
329
$860K 0.04%
+4,464
330
$855K 0.04%
95,000
-15,000
331
$853K 0.04%
+6,015
332
$851K 0.04%
167,140
+86,700
333
$843K 0.04%
10,400
+2,445
334
$839K 0.04%
+9,429
335
$837K 0.04%
11,174
+6,674
336
$835K 0.04%
10,286
-23,049
337
$832K 0.04%
+12,779
338
$830K 0.04%
+4,398
339
$830K 0.04%
+8,548
340
$827K 0.04%
+23,959
341
$821K 0.04%
5,333
-6,389
342
$815K 0.04%
+70,392
343
$811K 0.04%
+12,670
344
$809K 0.04%
+350,000
345
$808K 0.04%
+22,974
346
$806K 0.04%
+20,909
347
$802K 0.04%
7,475
-7,137
348
$802K 0.04%
+7,916
349
$796K 0.04%
75,173
-12,513
350
$789K 0.04%
5,662
-2,686
12 13
14
15 16