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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
1901
– –
-77,536
1902
– –
-16,049
1903
– –
-7,080
1904
– –
0
1905
– –
-22,419
1906
– –
-40,049
1907
– –
-1,882
1908
– –
-29,242
1909
– –
-28,300
1910
– –
-25,044
1911
– –
-2,251
1912
– –
-7,946
1913
– –
-9,767
1914
– –
-184,310
1915
– –
-14,815
1916
– –
-1,380
1917
– –
-4,080
1918
– –
-244,956
1919
– –
0
1920
– –
-240,201
1921
– –
-59,893
1922
– –
-16,213
1923
– –
-13,096
1924
– –
-117,077
1925
– –
-7,237
75 76
77
78 79