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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
1826
– –
-30,825
1827
– –
-1,155,052
1828
– –
0
1829
– –
-8,448
1830
– –
-35,000
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-4,686
1835
– –
-5,764
1836
– –
0
1837
– –
-8,171
1838
– –
-2,795
1839
– –
0
1840
– –
-4,722
1841
– –
-19,400
1842
– –
-5,474
1843
– –
0
1844
– –
-3,078
1845
– –
0
1846
– –
-5,512
1847
– –
-3,258
1848
– –
-5,504
1849
– –
-418,792
1850
– –
-1,175
72 73
74
75 76