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
501
$473K 0.02%
+3,629
502
$471K 0.02%
+34,259
503
$469K 0.02%
+13,014
504
$469K 0.02%
45,588
-31,414
505
$465K 0.02%
4,013
+1,837
506
$461K 0.02%
37,823
-12,177
507
$460K 0.02%
+12,238
508
$456K 0.02%
+18,134
509
$454K 0.01%
+1,761
510
$452K 0.01%
+1,081
511
$451K 0.01%
+11,784
512
$448K 0.01%
3,438
-4,269
513
$447K 0.01%
+87,746
514
$446K 0.01%
+7,268
515
$444K 0.01%
10,567
-587
516
$440K 0.01%
+11,577
517
$439K 0.01%
+14,368
518
$437K 0.01%
+1,906
519
$437K 0.01%
+7,850
520
$437K 0.01%
+15,862
521
$436K 0.01%
+95,000
522
$435K 0.01%
+15,448
523
$435K 0.01%
+1,907
524
$435K 0.01%
+11,257
525
$430K 0.01%
4,458
-1,527
19 20
21
22 23