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
1001
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0
1002
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-336,380
1003
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0
1004
– –
-11,552
1005
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-6,194
1006
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-3,350
1007
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-2,886
1008
– –
-2,136
1009
– –
-20,000
1010
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-3,598
1011
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-2,801
1012
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0
1013
– –
-3,032
1014
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-2,288
1015
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-19,700
1016
– –
-36,823
1017
– –
-10,682
1018
– –
-125,000
1019
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-14,292
1020
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-3,975
1021
– –
-76,145
1022
– –
-3,838
1023
– –
-7,570
1024
– –
-4,490
1025
– –
-5,264
39 40
41
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