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
451
$536K 0.02%
+17,969
452
$536K 0.02%
+9,034
453
$536K 0.02%
7,397
+2,124
454
$534K 0.02%
+25,000
455
$534K 0.02%
+11,442
456
$533K 0.02%
7,733
-2,457
457
$529K 0.02%
+10,118
458
$528K 0.02%
+21,993
459
$524K 0.02%
+9,860
460
$522K 0.02%
+7,195
461
$520K 0.02%
50,816
-25
462
$519K 0.02%
+2,994
463
$518K 0.02%
5,272
-209,728
464
$515K 0.02%
+16,548
465
$514K 0.02%
+8,810
466
$514K 0.02%
8,442
+1,131
467
$513K 0.02%
+7,360
468
$511K 0.02%
+6,059
469
$510K 0.02%
8,859
-4,880
470
$509K 0.02%
+16,830
471
$507K 0.02%
+1,629
472
$506K 0.02%
33,000
+10,108
473
$505K 0.02%
+20,026
474
$502K 0.02%
+51,891
475
$500K 0.02%
+5,812
17 18
19
20 21