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
476
$500K 0.02%
+6,198
477
$500K 0.02%
+7,142
478
$500K 0.02%
+5,773
479
$500K 0.02%
+3,051
480
$500K 0.02%
+10,707
481
$499K 0.02%
+30,372
482
$498K 0.02%
+7,724
483
$497K 0.02%
8,785
+1,098
484
$496K 0.02%
10,000
-28,200
485
$496K 0.02%
+27,588
486
$495K 0.02%
13,651
-347
487
$492K 0.02%
+18,360
488
$491K 0.02%
15,059
-52,441
489
$488K 0.02%
3,405
-26,804
490
$486K 0.02%
+19,611
491
$485K 0.02%
+9,058
492
$484K 0.02%
+11,397
493
$483K 0.02%
+10,000
494
$483K 0.02%
+7,235
495
$482K 0.02%
+9,793
496
$481K 0.02%
+3,838
497
$481K 0.02%
+4,519
498
$481K 0.02%
+45,190
499
$480K 0.02%
15,763
-263,885
500
$474K 0.02%
+1,050
18 19
20
21 22