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
676
$285K 0.01%
+2,753
677
$285K 0.01%
+1,664
678
$285K 0.01%
+7,211
679
$284K 0.01%
5,000
-245
680
$284K 0.01%
+24,501
681
$283K 0.01%
+14,133
682
$283K 0.01%
+2,977
683
$282K 0.01%
+4,434
684
$282K 0.01%
+55,300
685
$281K 0.01%
8,702
-590
686
$281K 0.01%
+9,013
687
$280K 0.01%
2,159
-1,359
688
$280K 0.01%
+5,016
689
$278K 0.01%
+9,951
690
$278K 0.01%
+3,670
691
$278K 0.01%
+8,635
692
$278K 0.01%
3,275
-2,125
693
$275K 0.01%
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694
$275K 0.01%
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695
$274K 0.01%
+10,000
696
$274K 0.01%
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697
$273K 0.01%
+6,607
698
$271K 0.01%
+13,024
699
$271K 0.01%
+9,633
700
$270K 0.01%
+4,048
26 27
28
29 30