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
1001
– –
0
1002
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0
1003
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0
1004
– –
-9,105
1005
– –
-21,216
1006
– –
-25,418
1007
– –
-54,163
1008
– –
-992,925
1009
– –
-101,636
1010
– –
-11,468
1011
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-4,917
1012
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-15,723
1013
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-75,100
1014
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-32,099
1015
– –
-196,104
1016
– –
-8,602
1017
– –
-34,970
1018
– –
-2,326
1019
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-16,890
1020
– –
0
1021
– –
-336,380
1022
– –
0
1023
– –
-11,552
1024
– –
-2,288
1025
– –
-19,700
39 40
41
42 43