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
401
$635K 0.02%
+9,046
402
$635K 0.02%
+2,709
403
$627K 0.02%
7,019
-3,525
404
$619K 0.02%
+11,788
405
$616K 0.02%
+29,133
406
$615K 0.02%
+9,662
407
$613K 0.02%
+10,642
408
$612K 0.02%
7,661
-1,129
409
$611K 0.02%
+8,488
410
$609K 0.02%
9,872
+1,965
411
$607K 0.02%
285,000
+259,900
412
$606K 0.02%
6,474
+4,092
413
$606K 0.02%
+63,736
414
$604K 0.02%
+53,952
415
$601K 0.02%
+52,985
416
$597K 0.02%
+4,183
417
$596K 0.02%
+3,251
418
$593K 0.02%
+10,037
419
$593K 0.02%
2,500
-9,726
420
$592K 0.02%
+6,607
421
$591K 0.02%
+27,698
422
$588K 0.02%
+21,843
423
$588K 0.02%
31,999
+13,198
424
$586K 0.02%
+14,806
425
$585K 0.02%
+25,179
15 16
17
18 19