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
526
$428K 0.01%
+3,534
527
$425K 0.01%
+25,850
528
$423K 0.01%
+525
529
$423K 0.01%
+3,764
530
$423K 0.01%
21,243
-14,757
531
$422K 0.01%
+18,565
532
$422K 0.01%
+27,194
533
$420K 0.01%
+12,114
534
$420K 0.01%
+10,347
535
$419K 0.01%
+4,695
536
$419K 0.01%
+8,718
537
$418K 0.01%
41,160
-42
538
$417K 0.01%
+5,262
539
$416K 0.01%
+4,512
540
$415K 0.01%
+38,093
541
$415K 0.01%
+10,664
542
$410K 0.01%
+15,284
543
$409K 0.01%
+1,627
544
$407K 0.01%
40,468
545
$406K 0.01%
+3,846
546
$405K 0.01%
3,711
-289
547
$405K 0.01%
+5,591
548
$403K 0.01%
+2,114
549
$402K 0.01%
+15,402
550
$402K 0.01%
+21,571
20 21
22
23 24