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
801
$204K 0.01%
+3,001
802
$203K 0.01%
+7,066
803
$203K 0.01%
+406
804
$203K 0.01%
9,379
-2,597
805
$202K 0.01%
3,352
-5,490
806
$201K 0.01%
+2,937
807
$201K 0.01%
+57,231
808
$201K 0.01%
+3,824
809
$200K 0.01%
+3,035
810
$200K 0.01%
+14,371
811
$200K 0.01%
19,452
-76
812
$200K 0.01%
20,000
+2,500
813
$199K 0.01%
+11,032
814
$197K 0.01%
13,146
-5,333
815
$194K 0.01%
+10,800
816
$191K 0.01%
+15,445
817
$189K 0.01%
+12,063
818
$188K 0.01%
+104,579
819
$187K 0.01%
+16,154
820
$187K 0.01%
+17,134
821
$185K 0.01%
+11,635
822
$183K 0.01%
17,959
823
$178K 0.01%
+18,298
824
$176K 0.01%
+21,144
825
$172K 0.01%
+13,729
31 32
33
34 35