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
701
$270K 0.01%
+2,980
702
$270K 0.01%
+5,175
703
$270K 0.01%
+4,692
704
$268K 0.01%
+2,317
705
$267K 0.01%
+1
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$267K 0.01%
+4,520
707
$267K 0.01%
+6,477
708
$267K 0.01%
+19,414
709
$265K 0.01%
+15,346
710
$264K 0.01%
+5,291
711
$263K 0.01%
4,861
-10,339
712
$263K 0.01%
+11,085
713
$263K 0.01%
+9,424
714
$263K 0.01%
+8,534
715
$261K 0.01%
9,247
-226
716
$261K 0.01%
+7,486
717
$260K 0.01%
+5,375
718
$260K 0.01%
12,500
-6,796
719
$259K 0.01%
+7,068
720
$258K 0.01%
+1,743
721
$258K 0.01%
+6,547
722
$258K 0.01%
+4,080
723
$257K 0.01%
+13,486
724
$257K 0.01%
+5,525
725
$257K 0.01%
7,950
-15,880
27 28
29
30 31