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
726
$256K 0.01%
+8,608
727
$256K 0.01%
+7,358
728
$254K 0.01%
+4,457
729
$253K 0.01%
+1,804
730
$253K 0.01%
+1,825
731
$252K 0.01%
+11,739
732
$252K 0.01%
+5,995
733
$251K 0.01%
+11,202
734
$249K 0.01%
+11,871
735
$248K 0.01%
+8,447
736
$247K 0.01%
+2,577
737
$246K 0.01%
+18,697
738
$244K 0.01%
+5,214
739
$244K 0.01%
+6,717
740
$244K 0.01%
+8,029
741
$244K 0.01%
+8,689
742
$243K 0.01%
+18,943
743
$243K 0.01%
2,451
-4,342
744
$242K 0.01%
+2,498
745
$242K 0.01%
+13,967
746
$241K 0.01%
+12,512
747
$241K 0.01%
+13,770
748
$240K 0.01%
+1,293
749
$240K 0.01%
+2,170
750
$240K 0.01%
+6,412
28 29
30
31 32