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
601
$356K 0.01%
+6,829
602
$355K 0.01%
+25,938
603
$354K 0.01%
+6,025
604
$354K 0.01%
17,548
+3,818
605
$352K 0.01%
+3,529
606
$351K 0.01%
+2,993
607
$350K 0.01%
+3,087
608
$350K 0.01%
+25,119
609
$349K 0.01%
+8,468
610
$349K 0.01%
+33,669
611
$347K 0.01%
+2,041
612
$346K 0.01%
4,443
+282
613
$346K 0.01%
+25,000
614
$346K 0.01%
+5,052
615
$345K 0.01%
+7,322
616
$343K 0.01%
+16,515
617
$343K 0.01%
+3,973
618
$342K 0.01%
+3,592
619
$340K 0.01%
+4,297
620
$340K 0.01%
+10,295
621
$340K 0.01%
+8,466
622
$339K 0.01%
+11,719
623
$337K 0.01%
+10,502
624
$336K 0.01%
+17,666
625
$334K 0.01%
8,765
-3,313
23 24
25
26 27