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
1026
– –
-36,823
1027
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-10,682
1028
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-125,000
1029
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-14,292
1030
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-3,975
1031
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-76,145
1032
– –
-3,838
1033
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-7,570
1034
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-4,490
1035
– –
-5,264
1036
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-28,018
1037
– –
-7,023
1038
– –
-18,900
1039
– –
-54,880
1040
– –
-10,382
1041
– –
-300,480
1042
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-3,298
1043
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-2,266
1044
– –
-22,916
1045
– –
-7,198
1046
– –
-32,000
1047
– –
-10,000
1048
– –
-30,136
1049
– –
-6,128
1050
– –
-95,307
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