Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
926
– –
-26,341
927
– –
-20,835
928
– –
-14,908
929
– –
-8,234
930
– –
0
931
– –
0
932
– –
-26,708
933
– –
-1,803
934
– –
-25,094
935
– –
0
936
– –
-8,191
937
– –
0
938
– –
0
939
– –
0
940
– –
-40,011
941
– –
-76,198
942
– –
-5,771
943
– –
-10,000
944
– –
-7,883
945
– –
-20,631
946
– –
-242,969
947
– –
-146,612
948
– –
-34,124
949
– –
-26,471
950
– –
0
36 37
38
39 40