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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
1801
– –
-50,000
1802
– –
0
1803
– –
0
1804
– –
-10,584
1805
– –
-32,986
1806
– –
-3,371
1807
– –
-12,990
1808
– –
0
1809
– –
-1,721
1810
– –
-47,114
1811
– –
-965
1812
– –
-18,757
1813
– –
0
1814
– –
-462,081
1815
– –
-13,287
1816
– –
-10,549
1817
– –
0
1818
– –
-25,000
1819
– –
-21,125
1820
– –
0
1821
– –
-13,578
1822
– –
-10,000
1823
– –
-6,815
1824
– –
-11,855
1825
– –
-27,639
71 72
73
74 75