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
776
$222K 0.01%
+5,227
777
$222K 0.01%
+2,130
778
$222K 0.01%
+3,664
779
$220K 0.01%
+10,367
780
$220K 0.01%
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781
$220K 0.01%
8,314
-15,841
782
$218K 0.01%
4,189
-5,859
783
$218K 0.01%
+1,360
784
$217K 0.01%
+14,612
785
$216K 0.01%
20,966
-1,233
786
$216K 0.01%
+4,697
787
$215K 0.01%
21,040
788
$214K 0.01%
+22,762
789
$214K 0.01%
1,961
-546
790
$214K 0.01%
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791
$214K 0.01%
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792
$213K 0.01%
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793
$209K 0.01%
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794
$208K 0.01%
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795
$208K 0.01%
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796
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797
$207K 0.01%
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798
$206K 0.01%
+3,409
799
$206K 0.01%
+3,263
800
$205K 0.01%
667
-8,332
30 31
32
33 34