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
1876
– –
-249,802
1877
– –
-200,000
1878
– –
-499,108
1879
– –
-53
1880
– –
-16,388
1881
– –
-10,482
1882
– –
-540,609
1883
– –
-89,493
1884
– –
-961,995
1885
– –
-36,149
1886
– –
-58,997
1887
– –
-56,640
1888
– –
-62,078
1889
– –
-14,158
1890
– –
-1,214
1891
– –
-11,250
1892
– –
-4,130
1893
– –
-149,029
1894
– –
-343,214
1895
– –
-59,176
1896
– –
-425,000
1897
– –
-29,000
1898
– –
-2,515
1899
– –
-500,000
1900
– –
-419,200
74 75
76
77 78