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
1026
– –
-28,018
1027
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-7,023
1028
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-18,900
1029
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-54,880
1030
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-10,382
1031
– –
-300,480
1032
– –
-3,298
1033
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-2,266
1034
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-22,916
1035
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-7,198
1036
– –
-32,000
1037
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-10,000
1038
– –
-30,136
1039
– –
-6,128
1040
– –
-95,307
1041
– –
-8,866
1042
– –
-356,603
1043
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-17,695
1044
– –
-3,502
1045
– –
-11,010
1046
– –
-26,341
1047
– –
-20,835
1048
– –
-14,908
1049
– –
-12,453
1050
– –
-8,234
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