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
76
$3.22M 0.11%
+150,000
77
$3.18M 0.1%
+90,153
78
$3.16M 0.1%
+81,880
79
$3.13M 0.1%
+300,001
80
$3.13M 0.1%
+300,036
81
$3.03M 0.1%
+356,815
82
$2.99M 0.1%
+1,799,000
83
$2.97M 0.1%
8,240
-22,349
84
$2.94M 0.1%
+460,296
85
$2.89M 0.09%
+280,200
86
$2.87M 0.09%
+27,113
87
$2.86M 0.09%
22,337
+18,578
88
$2.84M 0.09%
+25,684
89
$2.82M 0.09%
+282,919
90
$2.79M 0.09%
+71,198
91
$2.78M 0.09%
+275,000
92
$2.75M 0.09%
66,486
-19,504
93
$2.75M 0.09%
45,648
+25,446
94
$2.71M 0.09%
+267,814
95
$2.67M 0.09%
+29,965
96
$2.63M 0.09%
+75,351
97
$2.6M 0.09%
+26,656
98
$2.58M 0.08%
+211,977
99
$2.57M 0.08%
258,271
+161,953
100
$2.56M 0.08%
+28,880
2 3
4
5 6