Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$94.9M 3.12%
+1,074,457
2
$86.3M 2.84%
2,835,459
+1,864,398
3
$43.9M 1.44%
+781,226
4
$31.6M 1.04%
267,725
-331,943
5
$29M 0.96%
568,379
+558,628
6
$20.5M 0.68%
499,258
+487,265
7
$19.4M 0.64%
204,390
+107,688
8
$18.9M 0.62%
346,084
+101,207
9
$16.3M 0.54%
+174,795
10
$16.1M 0.53%
+193,513
11
$15.1M 0.5%
182,293
+54,293
12
$14.8M 0.49%
633,330
-382,443
13
$14.1M 0.46%
+133,801
14
$13.4M 0.44%
+133,513
15
$13.2M 0.43%
74,013
-15,124
16
$11.8M 0.39%
+167,580
17
$11.5M 0.38%
+122,155
18
$11.4M 0.38%
102,521
-17,246
19
$11M 0.36%
+301,902
20
$9.76M 0.32%
765,721
+49,718
21
$9.18M 0.3%
29,771
+20,413
22
$8.34M 0.27%
+432,513
23
$8.28M 0.27%
+475,000
24
$7.57M 0.25%
138,955
+16,616
25
$7.43M 0.24%
+22,908
1
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