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
126
$2.15M 0.07%
+64,259
127
$2.15M 0.07%
+363,090
128
$2.13M 0.07%
5,842
+4,335
129
$2.13M 0.07%
+77,503
130
$2.12M 0.07%
+40,389
131
$2.1M 0.07%
+601,828
132
$2.09M 0.07%
+52,386
133
$2.05M 0.07%
+19,134
134
$2.04M 0.07%
+12,031
135
$2.02M 0.07%
+165,066
136
$2M 0.07%
+35,221
137
$1.99M 0.07%
+42,484
138
$1.99M 0.07%
+34,873
139
$1.99M 0.07%
+35,048
140
$1.97M 0.06%
33,457
+28,766
141
$1.91M 0.06%
+20,882
142
$1.89M 0.06%
+23,776
143
$1.89M 0.06%
+51,313
144
$1.89M 0.06%
+367,000
145
$1.88M 0.06%
175,000
-89,353
146
$1.85M 0.06%
13,167
-187,663
147
$1.83M 0.06%
+50,944
148
$1.83M 0.06%
+20,076
149
$1.82M 0.06%
+80,985
150
$1.82M 0.06%
+13,562
4 5
6
7 8