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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1001
– –
-10,682
1002
– –
-3,975
1003
– –
-76,145
1004
– –
-28,018
1005
– –
-7,023
1006
– –
-18,900
1007
– –
-54,880
1008
– –
-10,382
1009
– –
-300,480
1010
– –
-7,198
1011
– –
-32,000
1012
– –
-10,000
1013
– –
-30,136
1014
– –
-6,128
1015
– –
-95,307
1016
– –
-8,866
1017
– –
-356,603
1018
– –
-3,502
1019
– –
-11,010
1020
– –
-26,341
1021
– –
-20,835
1022
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-14,908
1023
– –
-8,234
1024
– –
0
1025
– –
-9,541
39 40
41
42 43