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
151
$1.81M 0.06%
24,255
+17,658
152
$1.81M 0.06%
+179,750
153
$1.8M 0.06%
+22,806
154
$1.8M 0.06%
+37,117
155
$1.78M 0.06%
27,453
-49,455
156
$1.78M 0.06%
26,065
+7,662
157
$1.78M 0.06%
+175,000
158
$1.76M 0.06%
+150,331
159
$1.76M 0.06%
+208,484
160
$1.76M 0.06%
+8,000
161
$1.74M 0.06%
+14,281
162
$1.74M 0.06%
169,868
-297,611
163
$1.73M 0.06%
12,240
+10,409
164
$1.7M 0.06%
+28,169
165
$1.7M 0.06%
15,270
-226,973
166
$1.69M 0.06%
+29,000
167
$1.68M 0.06%
70,024
+27,708
168
$1.66M 0.05%
+40,536
169
$1.62M 0.05%
+31,491
170
$1.61M 0.05%
42,940
-16,376
171
$1.61M 0.05%
160,000
-12,900
172
$1.59M 0.05%
+189,000
173
$1.58M 0.05%
+16,317
174
$1.57M 0.05%
+26,459
175
$1.57M 0.05%
+18,846
5 6
7
8 9