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
101
$2.55M 0.12%
+22,377
102
$2.54M 0.12%
41,988
+27,721
103
$2.53M 0.12%
15,789
+9,107
104
$2.51M 0.12%
+16,827
105
$2.5M 0.12%
+99,463
106
$2.48M 0.12%
92,903
+76,587
107
$2.46M 0.11%
14,000
-4,120
108
$2.44M 0.11%
317,706
+208,706
109
$2.43M 0.11%
475,026
-228,425
110
$2.43M 0.11%
+37,920
111
$2.42M 0.11%
+197,284
112
$2.4M 0.11%
+77,393
113
$2.38M 0.11%
21,731
+14,386
114
$2.29M 0.11%
149,674
+21,435
115
$2.25M 0.1%
+65,000
116
$2.25M 0.1%
43,693
-60,265
117
$2.25M 0.1%
+7,320
118
$2.24M 0.1%
+210,000
119
$2.23M 0.1%
29,407
+372
120
$2.2M 0.1%
+175,792
121
$2.19M 0.1%
+42,000
122
$2.18M 0.1%
+5,052
123
$2.18M 0.1%
+194,900
124
$2.17M 0.1%
24,989
+20,886
125
$2.16M 0.1%
24,861
+2,712
3 4
5
6 7