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
51
$4.23M 0.14%
+113,200
52
$4.22M 0.14%
+80,122
53
$4.21M 0.14%
+12,869
54
$4.18M 0.14%
14,154
+12,870
55
$4.16M 0.14%
22,169
+10,442
56
$4.14M 0.14%
163,709
+147,514
57
$4.13M 0.14%
64,990
+10,490
58
$4M 0.13%
75,000
+30,935
59
$3.96M 0.13%
55,780
-1,620
60
$3.83M 0.13%
+375,000
61
$3.79M 0.12%
+78,252
62
$3.74M 0.12%
+352,900
63
$3.71M 0.12%
+48,277
64
$3.64M 0.12%
30,428
+13,534
65
$3.62M 0.12%
+49,012
66
$3.56M 0.12%
25,840
-9,200
67
$3.53M 0.12%
49,002
+3,575
68
$3.52M 0.12%
+100,233
69
$3.51M 0.12%
220,093
-850,923
70
$3.38M 0.11%
+15,658
71
$3.36M 0.11%
53,672
+43,156
72
$3.28M 0.11%
+73,176
73
$3.26M 0.11%
+261,887
74
$3.25M 0.11%
+362,224
75
$3.23M 0.11%
99,045
+57,656
1 2
3
4 5