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
626
$333K 0.01%
+1,483
627
$333K 0.01%
+5,499
628
$331K 0.01%
208
-2,691
629
$331K 0.01%
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630
$330K 0.01%
+1,365
631
$329K 0.01%
+8,122
632
$329K 0.01%
+8,568
633
$328K 0.01%
+4
634
$326K 0.01%
+7,623
635
$325K 0.01%
+4,053
636
$324K 0.01%
+1,997
637
$324K 0.01%
+4,004
638
$323K 0.01%
+10,858
639
$322K 0.01%
+7,341
640
$322K 0.01%
+2,310
641
$321K 0.01%
+828
642
$321K 0.01%
+1,508
643
$318K 0.01%
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644
$317K 0.01%
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645
$317K 0.01%
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646
$316K 0.01%
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647
$313K 0.01%
+6,182
648
$310K 0.01%
+6,464
649
$310K 0.01%
+2,532
650
$310K 0.01%
+20,788
24 25
26
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