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
851
$106K ﹤0.01%
+10,306
852
$106K ﹤0.01%
+79,999
853
$105K ﹤0.01%
+65,000
854
$105K ﹤0.01%
+45,000
855
$103K ﹤0.01%
10,000
856
$100K ﹤0.01%
+24,885
857
$98K ﹤0.01%
+10,297
858
$92K ﹤0.01%
+22,000
859
$90K ﹤0.01%
+4,447
860
$89K ﹤0.01%
750
861
$88K ﹤0.01%
+256
862
$88K ﹤0.01%
+10,062
863
$83K ﹤0.01%
87,500
864
$79K ﹤0.01%
+15,438
865
$77K ﹤0.01%
+6,000
866
$77K ﹤0.01%
+40,000
867
$76K ﹤0.01%
4,167
868
$68K ﹤0.01%
17,000
-3,000
869
$67K ﹤0.01%
114,200
870
$67K ﹤0.01%
+400,528
871
$64K ﹤0.01%
+18,750
872
$60K ﹤0.01%
75,665
+50,000
873
$56K ﹤0.01%
+35,500
874
$48K ﹤0.01%
+19,500
875
$46K ﹤0.01%
1,000
-250
33 34
35
36 37