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
651
$306K 0.01%
+3,957
652
$306K 0.01%
+5,301
653
$304K 0.01%
+5,744
654
$304K 0.01%
+30,303
655
$303K 0.01%
+5,351
656
$303K 0.01%
+9,629
657
$303K 0.01%
+2,801
658
$301K 0.01%
+26,234
659
$299K 0.01%
+36,524
660
$298K 0.01%
+3,795
661
$297K 0.01%
+3,819
662
$297K 0.01%
10,517
+2,150
663
$296K 0.01%
+1,549
664
$296K 0.01%
+1,742
665
$294K 0.01%
+9,943
666
$294K 0.01%
14,829
-13,865
667
$294K 0.01%
+10,546
668
$293K 0.01%
5,165
-15,394
669
$292K 0.01%
+3,722
670
$291K 0.01%
+4,835
671
$290K 0.01%
+3,730
672
$288K 0.01%
+5,954
673
$287K 0.01%
1,200
-1,021
674
$287K 0.01%
1,006
-7,194
675
$286K 0.01%
18,569
-11,035
25 26
27
28 29