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
176
$1.57M 0.05%
11,849
+9,163
177
$1.56M 0.05%
+8,662
178
$1.55M 0.05%
59,954
+51,232
179
$1.55M 0.05%
+1,528
180
$1.54M 0.05%
3,548
+1,598
181
$1.54M 0.05%
24,685
+10,613
182
$1.54M 0.05%
+147,061
183
$1.53M 0.05%
+13,208
184
$1.53M 0.05%
+21,263
185
$1.52M 0.05%
93,608
+33,555
186
$1.52M 0.05%
150,450
+75,000
187
$1.51M 0.05%
+41,275
188
$1.5M 0.05%
147,500
+26,800
189
$1.48M 0.05%
+32,526
190
$1.48M 0.05%
+17,333
191
$1.48M 0.05%
+69,972
192
$1.47M 0.05%
14,068
-21,404
193
$1.46M 0.05%
+16,466
194
$1.45M 0.05%
15,849
-11,458
195
$1.45M 0.05%
12,058
+6,713
196
$1.44M 0.05%
+6,685
197
$1.44M 0.05%
9,601
+5,382
198
$1.43M 0.05%
+6,604
199
$1.42M 0.05%
+9,147
200
$1.41M 0.05%
37,372
+31,416
6 7
8
9 10