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
351
$778K 0.04%
14,075
-10,445
352
$776K 0.04%
163,093
-18,635
353
$771K 0.04%
+16,320
354
$765K 0.04%
+15,904
355
$759K 0.04%
+9,411
356
$759K 0.04%
+31,947
357
$757K 0.04%
6,312
-2,149
358
$755K 0.04%
+46,305
359
$754K 0.04%
9,287
-7,644
360
$753K 0.04%
+12,806
361
$750K 0.03%
75,000
-50,029
362
$741K 0.03%
+26,529
363
$741K 0.03%
+18,066
364
$736K 0.03%
25,703
+12,504
365
$731K 0.03%
+11,254
366
$722K 0.03%
+28,354
367
$722K 0.03%
53,539
368
$719K 0.03%
5,156
+2,570
369
$717K 0.03%
+21,912
370
$715K 0.03%
+4,869
371
$715K 0.03%
16,460
+6,160
372
$713K 0.03%
15,647
+7,158
373
$710K 0.03%
+12,041
374
$704K 0.03%
+16,885
375
$704K 0.03%
+8,200
13 14
15
16 17