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
201
$1.4M 0.07%
+45,174
202
$1.39M 0.06%
23,296
+16,597
203
$1.39M 0.06%
9,022
-4,311
204
$1.39M 0.06%
+11,802
205
$1.39M 0.06%
+5,066
206
$1.38M 0.06%
+65,550
207
$1.38M 0.06%
+25,086
208
$1.36M 0.06%
49,455
+27,565
209
$1.36M 0.06%
135,000
-20,780
210
$1.35M 0.06%
+23,644
211
$1.33M 0.06%
13,915
-2,458
212
$1.33M 0.06%
+20,715
213
$1.33M 0.06%
+7,252
214
$1.32M 0.06%
29,795
-36,665
215
$1.32M 0.06%
+10,401
216
$1.32M 0.06%
+27,595
217
$1.31M 0.06%
+57,460
218
$1.31M 0.06%
+3,965
219
$1.3M 0.06%
+21,712
220
$1.3M 0.06%
9,592
+1,144
221
$1.29M 0.06%
5,896
-1,235
222
$1.29M 0.06%
43,223
+34,776
223
$1.28M 0.06%
+23,462
224
$1.28M 0.06%
29,966
+18,866
225
$1.28M 0.06%
+5,163
7 8
9
10 11