Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-120,401
1027
– –
-125,100
1028
– –
-8,505
1029
– –
-11,000
1030
– –
-234,856
1031
– –
0
1032
– –
-81,010
1033
– –
-255,002
1034
– –
-13,466
1035
– –
-150,000
1036
– –
-272
1037
– –
-45,000
1038
– –
-163,769
1039
– –
-200,000
1040
– –
-31,966
1041
– –
-297,449
1042
– –
-1,550
1043
– –
-185,130
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-180,600
1048
– –
-89,900
1049
– –
-18,900
1050
– –
0
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