Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$93.9M
2
+$60.9M
3
+$39.6M
4
C icon
Citigroup
C
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.7M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$27.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
DIS icon
Walt Disney
DIS
+$25.1M

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
826
$170K 0.01%
157,400
827
$163K 0.01%
+15,000
828
$162K 0.01%
559,481
-128
829
$160K 0.01%
+16,447
830
$159K 0.01%
+19,523
831
$158K 0.01%
+11,870
832
$157K 0.01%
+10,151
833
$157K 0.01%
+11,749
834
$154K 0.01%
+5,067
835
$153K 0.01%
+13,737
836
$153K 0.01%
1,607
837
$150K 0.01%
+19,368
838
$148K 0.01%
+11,598
839
$146K 0.01%
+10,693
840
$142K 0.01%
+11,226
841
$140K 0.01%
+13,133
842
$138K 0.01%
+10,144
843
$130K 0.01%
+23,317
844
$129K 0.01%
646
-13,887
845
$128K 0.01%
+10,607
846
$123K 0.01%
+13,364
847
$119K 0.01%
+12,346
848
$112K 0.01%
+19
849
$110K 0.01%
+30,000
850
$108K 0.01%
+15,112
32 33
34
35 36