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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
1026
– –
0
1027
– –
-26,708
1028
– –
-1,803
1029
– –
0
1030
– –
-25,094
1031
– –
0
1032
– –
0
1033
– –
-7,865
1034
– –
-8,191
1035
– –
-39,849
1036
– –
-78
1037
– –
-11,880
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-6,881
1042
– –
0
1043
– –
0
1044
– –
-76,198
1045
– –
-5,771
1046
– –
-10,000
1047
– –
-7,883
1048
– –
0
1049
– –
-187,181
1050
– –
-120,401
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