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
751
$240K 0.01%
+7,650
752
$239K 0.01%
+7,583
753
$239K 0.01%
+6,201
754
$238K 0.01%
+946
755
$238K 0.01%
+3,627
756
$237K 0.01%
+1,761
757
$237K 0.01%
23,133
+16,308
758
$236K 0.01%
+2,061
759
$236K 0.01%
+8,780
760
$234K 0.01%
+11,346
761
$234K 0.01%
+2,676
762
$233K 0.01%
+9,874
763
$233K 0.01%
+2,246
764
$232K 0.01%
+22,022
765
$231K 0.01%
+1,902
766
$230K 0.01%
4,585
-4,939
767
$229K 0.01%
+72,670
768
$229K 0.01%
+129
769
$228K 0.01%
+2,330
770
$228K 0.01%
+14,978
771
$227K 0.01%
+4,614
772
$227K 0.01%
9,794
-41,403
773
$226K 0.01%
+17,475
774
$226K 0.01%
+1,710
775
$225K 0.01%
+905
29 30
31
32 33