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
26
$6.7M 0.22%
+562,895
27
$6.58M 0.22%
+256,941
28
$6.56M 0.22%
32,235
+8,911
29
$6.36M 0.21%
4,241,323
+1,063,993
30
$6.34M 0.21%
24,103
+9,461
31
$6.17M 0.2%
+31,245
32
$6.11M 0.2%
271,052
+220,470
33
$5.89M 0.19%
+160,090
34
$5.85M 0.19%
+422,136
35
$5.49M 0.18%
31,534
+22,042
36
$5.46M 0.18%
+47,898
37
$5.44M 0.18%
+174,944
38
$5.34M 0.18%
291,700
+264,200
39
$5.11M 0.17%
+3,963,200
40
$4.99M 0.16%
169,436
+82,832
41
$4.97M 0.16%
368,431
+353,460
42
$4.9M 0.16%
28,888
+26,075
43
$4.77M 0.16%
+137,896
44
$4.71M 0.16%
+186,684
45
$4.7M 0.15%
+90,700
46
$4.54M 0.15%
+450,000
47
$4.46M 0.15%
+225,226
48
$4.4M 0.14%
30,372
+10,359
49
$4.4M 0.14%
49,677
+5,210
50
$4.36M 0.14%
82,883
+3,390
1
2
3 4 5