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
376
$704K 0.03%
+10,828
377
$704K 0.03%
+116,908
378
$702K 0.03%
+8,866
379
$701K 0.03%
+18,577
380
$697K 0.03%
12,500
-5,514
381
$692K 0.03%
+11,372
382
$692K 0.03%
7,651
+4,140
383
$691K 0.03%
+115,495
384
$683K 0.03%
+14,343
385
$683K 0.03%
+20,000
386
$679K 0.03%
5,144
-8,556
387
$679K 0.03%
5,239
-4,070
388
$676K 0.03%
+37,572
389
$676K 0.03%
13,030
+7,652
390
$675K 0.03%
+12,366
391
$666K 0.03%
20,453
-14,030
392
$664K 0.03%
+17,780
393
$664K 0.03%
+13,349
394
$661K 0.03%
43,985
-183,147
395
$658K 0.03%
+56,200
396
$657K 0.03%
+35,263
397
$654K 0.03%
+17,790
398
$652K 0.03%
+23,433
399
$642K 0.03%
+24,389
400
$637K 0.03%
+14,363
14 15
16
17 18