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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
1851
– –
-13,740
1852
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0
1853
– –
0
1854
– –
-22,775
1855
– –
-13,466
1856
– –
-1,323
1857
– –
-7,964
1858
– –
-17,494
1859
– –
-1,597
1860
– –
-1,072
1861
– –
0
1862
– –
0
1863
– –
-2,130
1864
– –
-50,247
1865
– –
-237,528
1866
– –
-2,549
1867
– –
-36,364
1868
– –
-2,369
1869
– –
-1,159
1870
– –
-848
1871
– –
-284,699
1872
– –
0
1873
– –
0
1874
– –
-126
1875
– –
-14,069
73 74
75
76 77