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
876
$46K ﹤0.01%
20,000
-80,000
877
$43K ﹤0.01%
+347
878
$39K ﹤0.01%
+37,200
879
$38K ﹤0.01%
+26,000
880
$36K ﹤0.01%
5,000
881
$34K ﹤0.01%
+10,000
882
$31K ﹤0.01%
+1,000
883
$30K ﹤0.01%
+55,000
884
$27K ﹤0.01%
22
-6
885
$25K ﹤0.01%
+2,002
886
$13K ﹤0.01%
178,500
887
$10K ﹤0.01%
45,604
-134,096
888
$9K ﹤0.01%
17,500
889
$5K ﹤0.01%
104,000
890
$4K ﹤0.01%
35,000
891
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893
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– –
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895
– –
-7,883
896
– –
0
897
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898
– –
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899
– –
-125,100
900
– –
-8,505
34 35
36
37 38