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
$5.21B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$655M
3
+$54.9M
4
ONB icon
Old National Bancorp
ONB
+$39.5M
5
CEG icon
Constellation Energy
CEG
+$32.1M

Top Sells

1
+$380M
2
+$299M
3
+$284M
4
AMZN icon
Amazon
AMZN
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

1 Financials 20.47%
2 Technology 13.28%
3 Healthcare 7.38%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-93,096
1727
– –
-14,539
1728
– –
-250,000
1729
– –
-100,000
1730
– –
-7,000
1731
– –
-18,215
1732
– –
-245,753
1733
– –
-64,699
1734
– –
-57,248
1735
– –
-10,000
1736
– –
-14,202
1737
– –
-25,306
1738
– –
-16,544
1739
– –
-113,532
1740
– –
0
1741
– –
-412,871
1742
– –
-25,000
1743
– –
-30,522
1744
– –
-45,204
1745
– –
-22,500
1746
– –
0
1747
– –
-1,833,994
1748
– –
-75,000
1749
– –
-14,539
1750
– –
-44,150
68 69
70
71 72