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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
1876
– –
-15,000
1877
– –
-2,899
1878
– –
-5,438
1879
– –
-8,811
1880
– –
-3,238
1881
– –
-3,188
1882
– –
-4,448
1883
– –
-20,000
1884
– –
-6,025
1885
– –
-98,460
1886
– –
-27,566
1887
– –
-146,113
1888
– –
-13,542
1889
– –
0
1890
– –
-12,165
1891
– –
-35,878
1892
– –
0
1893
– –
-33,839
1894
– –
-55,524
1895
– –
-5,952
1896
– –
-252,262
1897
– –
0
1898
– –
-8,494
1899
– –
-2,577
1900
– –
-11,455
74 75
76
77 78