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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
1051
– –
-125,100
1052
– –
-8,505
1053
– –
-11,000
1054
– –
-234,856
1055
– –
0
1056
– –
-81,010
1057
– –
-20,631
1058
– –
-163,769
1059
– –
-1,550
1060
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0
1061
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0
1062
– –
-180,600
1063
– –
-89,900
1064
– –
-18,900
1065
– –
0
1066
– –
-70,000
1067
– –
0
1068
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-25,000
1069
– –
-230,196
1070
– –
-136,447
1071
– –
0
1072
– –
0
1073
– –
-10,526
1074
– –
-58,453
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