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
1826
– –
-10,549
1827
– –
0
1828
– –
-6,416
1829
– –
-56,485,000
1830
– –
-13,780
1831
– –
-25,000
1832
– –
-6,959
1833
– –
-6,631
1834
– –
-5,965
1835
– –
-903
1836
– –
0
1837
– –
-22,521
1838
– –
-4,590
1839
– –
0
1840
– –
0
1841
– –
-38,206
1842
– –
-37,188
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-6,730
1847
– –
-62,783
1848
– –
-4,584
1849
– –
-8,051
1850
– –
-11,214
72 73
74
75 76