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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
1776
– –
-329,225
1777
– –
-74,534
1778
– –
-7,867
1779
– –
-5,252
1780
– –
-10,446
1781
– –
-6,381
1782
– –
0
1783
– –
0
1784
– –
-90,494
1785
– –
-2,081
1786
– –
-2,937
1787
– –
-2,117
1788
– –
-10,141
1789
– –
-3,407
1790
– –
0
1791
– –
-19,500
1792
– –
-44,779
1793
– –
-5,012
1794
– –
-46,957
1795
– –
-12,957
1796
– –
-109,845
1797
– –
-35,003
1798
– –
-1,509
1799
– –
-2,541
1800
– –
-25,131
70 71
72
73 74