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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
$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 7.37%
4 Industrials 7.26%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-21,250
1752
– –
-75,061
1753
– –
-245,316
1754
– –
-93,096
1755
– –
-14,539
1756
– –
-100,000
1757
– –
-7,000
1758
– –
-18,215
1759
– –
-245,753
1760
– –
-64,699
1761
– –
-57,248
1762
– –
-1,766
1763
– –
-243,855
1764
– –
-8,208
1765
– –
-38,474
1766
– –
-4,196
1767
– –
-2,723,235
1768
– –
-10,810
1769
– –
-174,741
1770
– –
-350,941
1771
– –
-39,769
1772
– –
-10,067
1773
– –
-96,753
1774
– –
-187,590
1775
– –
-3,656
69 70
71
72 73