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
551
$401K 0.02%
+309
552
$401K 0.02%
48,476
+243
553
$400K 0.02%
+4,580
554
$400K 0.02%
+7,367
555
$399K 0.02%
+16,338
556
$399K 0.02%
+10,615
557
$399K 0.02%
+15,470
558
$399K 0.02%
+10,072
559
$398K 0.02%
4,084
+1,022
560
$398K 0.02%
+22,631
561
$397K 0.02%
+5,631
562
$396K 0.02%
+2,062
563
$396K 0.02%
+3,812
564
$396K 0.02%
+3,128
565
$395K 0.02%
+8,911
566
$393K 0.02%
+2,998
567
$391K 0.02%
2,088
-2,148
568
$391K 0.02%
+1,185
569
$389K 0.02%
+2,776
570
$388K 0.02%
+22,963
571
$386K 0.02%
+18,639
572
$386K 0.02%
+10,686
573
$385K 0.02%
+3,638
574
$381K 0.02%
+3,344
575
$380K 0.02%
+7,981
21 22
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