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
1851
– –
-17,418
1852
– –
0
1853
– –
-2
1854
– –
-302,345
1855
– –
-2,971
1856
– –
-538,219
1857
$0 ﹤0.01%
800,000
1858
– –
-10,629
1859
– –
-210,000
1860
– –
-1,677
1861
– –
-244,679
1862
– –
-101,403
1863
– –
-16,083
1864
– –
-140,065
1865
– –
-303,812
1866
– –
-113,301
1867
– –
-1,686
1868
– –
-68,100
1869
– –
0
1870
– –
-90,000
1871
– –
-3,326
1872
– –
-2,740
1873
– –
-784,033
1874
– –
-14,539
1875
– –
-200,000
73 74
75
76 77