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
2026
– –
-35,878
2027
– –
0
2028
– –
-33,839
2029
– –
-55,524
2030
– –
-5,952
2031
– –
-252,262
2032
– –
0
2033
– –
-69,574
2034
– –
-1,539
2035
– –
-2,848
2036
– –
-27,269
2037
– –
-16,771
2038
– –
-2,292
2039
– –
-29,758
2040
– –
-2,322
2041
– –
-38,686
2042
– –
-10,283
2043
– –
-22,426
2044
– –
-16,049
2045
– –
-7,182
2046
– –
0
2047
– –
-10,800
2048
– –
-7,080
2049
– –
0
2050
– –
-22,419
80 81
82
83 84