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
26
$6.7M 0.31%
+562,895
27
$6.58M 0.31%
+256,941
28
$6.56M 0.31%
32,235
+8,911
29
$6.36M 0.3%
4,241,323
+1,063,993
30
$6.34M 0.3%
24,103
+9,461
31
$6.17M 0.29%
+31,245
32
$6.11M 0.28%
271,052
+220,470
33
$5.89M 0.27%
+160,090
34
$5.85M 0.27%
+422,136
35
$5.49M 0.26%
31,534
+22,042
36
$5.46M 0.25%
+47,898
37
$5.44M 0.25%
+174,944
38
$5.34M 0.25%
291,700
+264,200
39
$5.11M 0.24%
+3,963,200
40
$4.99M 0.23%
169,436
+82,832
41
$4.97M 0.23%
368,431
+353,460
42
$4.9M 0.23%
28,888
+26,075
43
$4.77M 0.22%
+137,896
44
$4.71M 0.22%
+186,684
45
$4.7M 0.22%
+90,700
46
$4.54M 0.21%
+450,000
47
$4.46M 0.21%
+225,226
48
$4.4M 0.2%
30,372
+10,359
49
$4.4M 0.2%
49,677
+5,210
50
$4.36M 0.2%
82,883
+3,390
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