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
576
$380K 0.01%
+7,981
577
$376K 0.01%
+18,032
578
$376K 0.01%
+4,067
579
$374K 0.01%
5,445
+487
580
$374K 0.01%
+5,305
581
$373K 0.01%
30,816
-13,821
582
$372K 0.01%
+2,785
583
$372K 0.01%
4,813
+280
584
$372K 0.01%
26,574
-17,704
585
$372K 0.01%
1,927
-7,517
586
$371K 0.01%
+469
587
$371K 0.01%
+692
588
$369K 0.01%
+6,259
589
$369K 0.01%
+2,758
590
$368K 0.01%
+6,490
591
$363K 0.01%
+8,050
592
$362K 0.01%
+9,270
593
$362K 0.01%
+3,255
594
$361K 0.01%
+11,626
595
$359K 0.01%
+19,168
596
$358K 0.01%
+20,864
597
$357K 0.01%
+11,087
598
$357K 0.01%
35,000
-133,811
599
$356K 0.01%
6,057
-1,648
600
$356K 0.01%
3,578
+1,119
22 23
24
25 26